Mutual Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $1.06M | Sell |
15,279
-1,974
| -11% | -$153K | 0.02% | 634 |
|
|
2026
Q2 | $1.39M | Sell |
17,253
-65,142
| -79% | -$4.94M | 0.03% | 526 |
|
|
2026
Q1 | $6.01M | Buy |
82,395
+63,165
| +328% | +$4.93M | 0.13% | 161 |
|
|
2025
Q4 | $1.38M | Sell |
19,230
-1,974
| -9% | -$138K | 0.03% | 467 |
|
|
2025
Q3 | $1.52M | Buy |
21,204
+5,466
| +35% | +$359K | 0.03% | 441 |
|
|
2025
Q2 | $1.04M | Buy |
15,738
+3,036
| +24% | +$168K | 0.03% | 495 |
|
|
2025
Q1 | $655K | Sell |
12,702
-8,658
| -41% | -$441K | 0.02% | 602 |
|
|
2024
Q4 | $1.07M | Buy |
21,360
+102
| +0.5% | +$5.12K | 0.03% | 457 |
|
|
2024
Q3 | $1.06M | Buy |
21,258
+204
| +1% | +$9.6K | 0.03% | 468 |
|
|
2024
Q2 | $988K | Buy |
21,054
+3,084
| +17% | +$136K | 0.03% | 490 |
|
|
2024
Q1 | $790K | Sell |
17,970
-2,364
| -12% | -$98.8K | 0.03% | 555 |
|
|
2023
Q4 | $858K | Buy |
20,334
+8,463
| +71% | +$326K | 0.03% | 499 |
|
|
2023
Q3 | $419K | Sell |
11,871
-4,695
| -28% | -$179K | 0.02% | 668 |
|
|
2023
Q2 | $644K | Sell |
16,566
-1,602
| -9% | -$60.7K | 0.02% | 558 |
|
|
2023
Q1 | $697K | Buy |
18,168
+9,663
| +114% | +$366K | 0.03% | 529 |
|
|
2022
Q4 | $317K | Buy |
8,505
+516
| +6% | +$18.3K | 0.01% | 725 |
|
|
2022
Q3 | $243K | Hold |
7,989
| – | – | 0.01% | 775 |
|
|
2022
Q2 | $264K | Sell |
7,989
-102
| -1% | -$3.5K | 0.02% | 711 |
|
|
2022
Q1 | $299K | Sell |
8,091
-474
| -6% | -$16.8K | 0.02% | 718 |
|
|
2021
Q4 | $293K | Sell |
8,565
-777
| -8% | -$27K | 0.02% | 750 |
|
|
2021
Q3 | $325K | Buy |
9,342
+366
| +4% | +$13K | 0.02% | 692 |
|
|
2021
Q2 | $328K | Sell |
8,976
-981
| -10% | -$35.2K | 0.02% | 660 |
|
|
2021
Q1 | $346K | Sell |
9,957
-2,301
| -19% | -$74.9K | 0.02% | 589 |
|
|
2020
Q4 | $387K | Buy |
12,258
+144
| +1% | +$4.22K | 0.03% | 535 |
|
|
2020
Q3 | $320K | Sell |
12,114
-6,090
| -33% | -$166K | 0.03% | 528 |
|
|
2020
Q2 | $500K | Sell |
18,204
-79,128
| -81% | -$2.08M | 0.05% | 384 |
|
|
2020
Q1 | $2.33M | Buy |
97,332
+70,764
| +266% | +$2.41M | 0.32% | 75 |
|
|
2019
Q4 | $983K | Sell |
26,568
-3,060
| -10% | -$115K | 0.1% | 235 |
|
|
2019
Q3 | $1.11M | Sell |
29,628
-1,164
| -4% | -$42.4K | 0.15% | 170 |
|
|
2019
Q2 | $1.1M | Sell |
30,792
-49,998
| -62% | -$1.73M | 0.14% | 183 |
|
|
2019
Q1 | $2.69M | Buy |
80,790
+40,380
| +100% | +$1.32M | 0.4% | 57 |
|
|
2018
Q4 | $1.16M | Sell |
40,410
-115,692
| -74% | -$3.72M | 0.23% | 110 |
|
|
2018
Q3 | $5.63M | Buy |
156,102
+21,462
| +16% | +$736K | 0.85% | 20 |
|
|
2018
Q2 | $4.32M | Buy |
134,640
+678
| +0.5% | +$22.4K | 0.98% | 12 |
|
|
2018
Q1 | $4.42M | Buy |
133,962
+22,038
| +20% | +$728K | 1.12% | 10 |
|
|
2017
Q4 | $3.51M | Buy |
+111,924
| New | +$3.41M | 1.33% | 8 |
|
Other funds holding ITA
Mutual Advisors's ITA Position: Q3 2026 in Review
Mutual Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 11% in Q3 2026, selling an estimated $153K and leaving 15,279 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #634.
Mutual Advisors first reported a position in ITA in Q4 2017 and has held it in 36 quarters since. The position peaked at $6.01M in Q1 2026. 908 funds tracked by Wall St. Rank hold ITA as of Q3 2026.
- Mutual Advisors held 15,279 shares of iShares US Aerospace & Defense ETF worth $1.06M as of Q3 2026.
- Mutual Advisors sold 1,974 iShares US Aerospace & Defense ETF shares in Q3 2026, an estimated $153K.
- iShares US Aerospace & Defense ETF made up 0.02% of Mutual Advisors's portfolio in Q3 2026, its #634 holding.
- Mutual Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and has held it in 36 quarters since.
- Mutual Advisors's iShares US Aerospace & Defense ETF position peaked at $6.01M in Q1 2026.
- 908 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.
Based on Mutual Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.