NBC Securities
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NBC Securities’s iShares US Aerospace & Defense ETF ITA Stock Holding History

NBC Securities’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 		$199K Hold
2,886
– – 0.01% 861
2026
Q2 		$233K Sell
2,886
-546
-16% -$41.4K 0.02% 798
2026
Q1 		$250K Buy
3,432
+522
+18% +$40.7K 0.02% 768
2025
Q4 		$208K Buy
2,910
+111
+4% +$7.75K 0.02% 826
2025
Q3 		$195K Buy
2,799
+120
+4% +$7.88K 0.02% 853
2025
Q2 		$168K Buy
2,679
+78
+3% +$4.32K 0.01% 890
2025
Q1 		$132K Buy
+2,601
New +$132K 0.01% 903
2024
Q4 		– Sell
-2,730
Closed -$136K – 1673
2024
Q3 		$136K Buy
2,730
+300
+12% +$14.1K 0.01% 900
2024
Q2 		$106K Hold
2,430
– – 0.01% 936
2024
Q1 		$116K Hold
2,430
– – 0.01% 917
2023
Q4 		$102K Sell
2,430
-3,993
-62% -$154K 0.01% 940
2023
Q3 		$226K Buy
+6,423
New +$244K 0.02% 642

Other funds holding ITA

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

NBC Securities's ITA Position: Q3 2026 in Review

NBC Securities held its iShares US Aerospace & Defense ETF (ITA) position steady in Q3 2026 at 2,886 shares worth $199K. The position accounts for 0.01% of the portfolio, ranked #861.

NBC Securities first reported a position in ITA in Q3 2023 and has held it in 12 quarters since. The position peaked at $250K in Q1 2026. 908 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

  • NBC Securities held 2,886 shares of iShares US Aerospace & Defense ETF worth $199K as of Q3 2026.
  • NBC Securities left its iShares US Aerospace & Defense ETF share count unchanged in Q3 2026.
  • iShares US Aerospace & Defense ETF made up 0.01% of NBC Securities's portfolio in Q3 2026, its #861 holding.
  • NBC Securities first reported a position in iShares US Aerospace & Defense ETF in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's iShares US Aerospace & Defense ETF position peaked at $250K in Q1 2026.
  • 908 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.