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Michael Gelband’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Michael Gelband’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 		$201K Buy
830
+80
+11% +$18.2K ﹤0.01% 1423
2026
Q1 		$164K Buy
+750
New +$175K ﹤0.01% 1401
2025
Q3 		– Sell
-1,117
Closed -$211K – 1768
2025
Q2 		$211K Buy
+1,117
New +$185K ﹤0.01% 1305
2022
Q4 		– Sell
-98,963
Closed -$9.02M – 1866
2022
Q3 		$9.02M Buy
98,963
+98,836
+77,824% +$9.99M 0.12% 229
2022
Q2 		$13K Buy
+127
New +$13.1K ﹤0.01% 1860
2022
Q1 		– Sell
-1,258
Closed -$129K – 2417
2021
Q4 		$129K Buy
+1,258
New +$131K ﹤0.01% 1913
2020
Q2 		– Sell
-200
Closed -$14K – 1896
2020
Q1 		$14K Buy
+200
New +$20.5K ﹤0.01% 1016

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Michael Gelband's ITA Position: Q2 2026 in Review

Michael Gelband increased its iShares US Aerospace & Defense ETF (ITA) stake by 11% in Q2 2026, buying an estimated $18.2K and bringing the position to 830 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

Michael Gelband first reported a position in ITA in Q1 2020 and has held it in 7 quarters since. The position peaked at $9.02M in Q3 2022. 1,035 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Michael Gelband held 830 shares of iShares US Aerospace & Defense ETF worth $201K as of Q2 2026.
  • Michael Gelband bought 80 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $18.2K.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of Michael Gelband's portfolio in Q2 2026, its #1423 holding.
  • Michael Gelband first reported a position in iShares US Aerospace & Defense ETF in Q1 2020 and has held it in 7 quarters since.
  • Michael Gelband's iShares US Aerospace & Defense ETF position peaked at $9.02M in Q3 2022.
  • 1,035 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.