Matrix Private Capital Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Matrix Private Capital Group’s Portfolio ITA Stock Details ITA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.2K	Hold	75	–	–	0.01%	130
2026 Q1	$16.4K	Hold	75	–	–	0.01%	130
2025 Q4	$16.1K	Hold	75	–	–	0.01%	127
2025 Q3	$15.7K	Hold	75	–	–	0.01%	123
2025 Q2	$14.1K	Sell	75 -25	-25%	-$4.15K	0.01%	126
2025 Q1	$15.3K	Hold	100	–	–	0.01%	134
2024 Q4	$14.5K	Hold	100	–	–	0.01%	147
2024 Q3	$15K	Sell	100 -50	-33%	-$7.05K	0.01%	147
2024 Q2	$19.8K	Hold	150	–	–	0.01%	144
2024 Q1	$19.8K	Hold	150	–	–	0.01%	139
2023 Q4	$19K	Hold	150	–	–	0.01%	136
2023 Q3	$15.9K	Hold	150	–	–	0.01%	154
2023 Q2	$17.5K	Buy	+150	New	+$17.1K	0.01%	160

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Matrix Private Capital Group's ITA Position: Q2 2026 in Review

Matrix Private Capital Group held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 75 shares worth $18.2K. The position accounts for 0.01% of the portfolio, ranked #130.

Matrix Private Capital Group first reported a position in ITA in Q2 2023 and has held it in 13 quarters since. The position peaked at $19.8K in Q2 2024. 1,041 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Matrix Private Capital Group held 75 shares of iShares US Aerospace & Defense ETF worth $18.2K as of Q2 2026.
Matrix Private Capital Group left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
iShares US Aerospace & Defense ETF made up 0.01% of Matrix Private Capital Group's portfolio in Q2 2026, its #130 holding.
Matrix Private Capital Group first reported a position in iShares US Aerospace & Defense ETF in Q2 2023 and has held it in 13 quarters since.
Matrix Private Capital Group's iShares US Aerospace & Defense ETF position peaked at $19.8K in Q2 2024.
1,041 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.