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
Q1
$6.01M Buy
27,465
+21,055
+328% +$4.93M 0.13% 161
2025
Q4
$1.38M Sell
6,410
-658
-9% -$138K 0.03% 467
2025
Q3
$1.52M Buy
7,068
+1,822
+35% +$359K 0.03% 441
2025
Q2
$1.04M Buy
5,246
+1,012
+24% +$168K 0.03% 495
2025
Q1
$655K Sell
4,234
-2,886
-41% -$441K 0.02% 602
2024
Q4
$1.07M Buy
7,120
+34
+0.5% +$5.12K 0.03% 457
2024
Q3
$1.06M Buy
7,086
+68
+1% +$9.59K 0.03% 468
2024
Q2
$988K Buy
7,018
+1,028
+17% +$136K 0.03% 490
2024
Q1
$790K Sell
5,990
-788
-12% -$98.8K 0.03% 555
2023
Q4
$858K Buy
6,778
+2,821
+71% +$326K 0.03% 499
2023
Q3
$419K Sell
3,957
-1,565
-28% -$179K 0.02% 668
2023
Q2
$644K Sell
5,522
-534
-9% -$60.7K 0.02% 558
2023
Q1
$697K Buy
6,056
+3,221
+114% +$366K 0.03% 529
2022
Q4
$317K Buy
2,835
+172
+6% +$18.3K 0.01% 725
2022
Q3
$243K Hold
2,663
0.01% 775
2022
Q2
$264K Sell
2,663
-34
-1% -$3.5K 0.02% 711
2022
Q1
$299K Sell
2,697
-158
-6% -$16.8K 0.02% 718
2021
Q4
$293K Sell
2,855
-259
-8% -$27K 0.02% 750
2021
Q3
$325K Buy
3,114
+122
+4% +$13K 0.02% 692
2021
Q2
$328K Sell
2,992
-327
-10% -$35.2K 0.02% 660
2021
Q1
$346K Sell
3,319
-767
-19% -$74.9K 0.02% 589
2020
Q4
$387K Buy
4,086
+48
+1% +$4.22K 0.03% 535
2020
Q3
$320K Sell
4,038
-2,030
-33% -$166K 0.03% 528
2020
Q2
$500K Sell
6,068
-26,376
-81% -$2.08M 0.05% 384
2020
Q1
$2.33M Buy
32,444
+23,588
+266% +$2.41M 0.32% 75
2019
Q4
$983K Sell
8,856
-1,020
-10% -$115K 0.1% 235
2019
Q3
$1.11M Sell
9,876
-388
-4% -$42.4K 0.15% 170
2019
Q2
$1.1M Sell
10,264
-16,666
-62% -$1.73M 0.14% 183
2019
Q1
$2.69M Buy
26,930
+13,460
+100% +$1.32M 0.4% 57
2018
Q4
$1.16M Sell
13,470
-38,564
-74% -$3.72M 0.23% 110
2018
Q3
$5.63M Buy
52,034
+7,154
+16% +$736K 0.85% 20
2018
Q2
$4.32M Buy
44,880
+226
+0.5% +$22.4K 0.98% 12
2018
Q1
$4.42M Buy
44,654
+7,346
+20% +$728K 1.12% 10
2017
Q4
$3.51M Buy
+37,308
New +$3.41M 1.33% 8

Other funds holding ITA

Mutual Advisors's ITA Position: Q1 2026 in Review

Mutual Advisors increased its iShares US Aerospace & Defense ETF (ITA) stake by 328% in Q1 2026, buying an estimated $4.93M and bringing the position to 27,465 shares worth $6.01M. The position accounts for 0.13% of the portfolio, ranked #161.

Mutual Advisors first reported a position in ITA in Q4 2017 and has held it in 34 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Mutual Advisors held 27,465 shares of iShares US Aerospace & Defense ETF worth $6.01M as of Q1 2026.
  • Mutual Advisors bought 21,055 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $4.93M.
  • iShares US Aerospace & Defense ETF made up 0.13% of Mutual Advisors's portfolio in Q1 2026, its #161 holding.
  • Mutual Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and has held it in 34 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.