Moors & Cabot
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Moors & Cabot’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Moors & Cabot’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
Q3 		$2.18M Buy
31,587
+1,695
+6% +$132K 0.08% 219
2026
Q2 		$2.42M Buy
29,892
+144
+0.5% +$10.9K 0.09% 196
2026
Q1 		$2.17M Buy
29,748
+1,668
+6% +$130K 0.09% 200
2025
Q4 		$2.01M Sell
28,080
-3
-0% -$209 0.09% 207
2025
Q3 		$1.96M Buy
28,083
+2,265
+9% +$149K 0.09% 214
2025
Q2 		$1.62M Buy
25,818
+5,079
+24% +$281K 0.08% 238
2025
Q1 		$1.06M Buy
20,739
+8,955
+76% +$456K 0.05% 304
2024
Q4 		$571K Sell
11,784
-246
-2% -$12.4K 0.03% 462
2024
Q3 		$600K Buy
12,030
+528
+5% +$24.8K 0.03% 446
2024
Q2 		$506K Buy
11,502
+276
+2% +$12.2K 0.03% 485
2024
Q1 		$494K Buy
11,226
+3
+0% +$125 0.03% 508
2023
Q4 		$474K Buy
11,223
+3,417
+44% +$132K 0.03% 475
2023
Q3 		$276K Sell
7,806
-1,332
-15% -$50.6K 0.02% 621
2023
Q2 		$355K Sell
9,138
-675
-7% -$25.6K 0.02% 553
2023
Q1 		$376K Sell
9,813
-1,167
-11% -$44.2K 0.03% 521
2022
Q4 		$409K Buy
10,980
+1,593
+17% +$56.5K 0.03% 479
2022
Q3 		$285K Sell
9,387
-138
-1% -$4.65K 0.02% 577
2022
Q2 		$315K Sell
9,525
-1,293
-12% -$44.4K 0.02% 545
2022
Q1 		$400K Buy
10,818
+1,617
+18% +$57.3K 0.02% 537
2021
Q4 		$315K Buy
9,201
+951
+12% +$33K 0.02% 609
2021
Q3 		$286K Buy
8,250
+3
+0% +$106 0.02% 614
2021
Q2 		$301K Buy
8,247
+3
+0% +$108 0.02% 568
2021
Q1 		$286K Sell
8,244
-297
-3% -$9.7K 0.02% 555
2020
Q4 		$270K Buy
8,541
+3
+0% +$88 0.02% 557
2020
Q3 		$226K Hold
8,538
– – 0.02% 559
2020
Q2 		$235K Sell
8,538
-168
-2% -$4.42K 0.03% 526
2020
Q1 		$210K Buy
8,706
+12
+0.1% +$409 0.03% 484
2019
Q4 		$321K Buy
8,694
+600
+7% +$22.5K 0.03% 443
2019
Q3 		$303K Sell
8,094
-1,194
-13% -$43.5K 0.03% 442
2019
Q2 		$333K Buy
9,288
+600
+7% +$20.7K 0.04% 385
2019
Q1 		$290K Buy
8,688
+606
+7% +$19.7K 0.04% 405
2018
Q4 		$234K Buy
8,082
+906
+13% +$29.1K 0.04% 418
2018
Q3 		$258K Sell
7,176
-7,560
-51% -$259K 0.03% 459
2018
Q2 		$471K Sell
14,736
-12,126
-45% -$400K 0.06% 319
2018
Q1 		$886K Buy
26,862
+4,668
+21% +$154K 0.12% 205
2017
Q4 		$695K Buy
22,194
+6,114
+38% +$186K 0.09% 256
2017
Q3 		$477K Buy
16,080
+6,930
+76% +$194K 0.07% 313
2017
Q2 		$239K Hold
9,150
– – 0.04% 428
2017
Q1 		$226K Sell
9,150
-5,160
-36% -$126K 0.04% 435
2016
Q4 		$334K Buy
+14,310
New +$325K 0.06% 356

Other funds holding ITA

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

Moors & Cabot's ITA Position: Q3 2026 in Review

Moors & Cabot increased its iShares US Aerospace & Defense ETF (ITA) stake by 5.7% in Q3 2026, buying an estimated $132K and bringing the position to 31,587 shares worth $2.18M. The position accounts for 0.08% of the portfolio, ranked #219.

Moors & Cabot first reported a position in ITA in Q4 2016 and has held it in 40 quarters since. The position peaked at $2.42M in Q2 2026. 611 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

  • Moors & Cabot held 31,587 shares of iShares US Aerospace & Defense ETF worth $2.18M as of Q3 2026.
  • Moors & Cabot bought 1,695 iShares US Aerospace & Defense ETF shares in Q3 2026, an estimated $132K.
  • iShares US Aerospace & Defense ETF made up 0.08% of Moors & Cabot's portfolio in Q3 2026, its #219 holding.
  • Moors & Cabot first reported a position in iShares US Aerospace & Defense ETF in Q4 2016 and has held it in 40 quarters since.
  • Moors & Cabot's iShares US Aerospace & Defense ETF position peaked at $2.42M in Q2 2026.
  • 611 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.