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.