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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
Q2 		$233K Sell
962
-182
-16% -$41.4K 0.02% 798
2026
Q1 		$250K Buy
1,144
+174
+18% +$40.7K 0.02% 768
2025
Q4 		$208K Buy
970
+37
+4% +$7.75K 0.02% 826
2025
Q3 		$195K Buy
933
+40
+4% +$7.88K 0.02% 853
2025
Q2 		$168K Buy
893
+26
+3% +$4.32K 0.01% 890
2025
Q1 		$132K Buy
+867
New +$132K 0.01% 903
2024
Q4 		– Sell
-910
Closed -$136K – 1673
2024
Q3 		$136K Buy
910
+100
+12% +$14.1K 0.01% 900
2024
Q2 		$106K Hold
810
– – 0.01% 936
2024
Q1 		$116K Hold
810
– – 0.01% 917
2023
Q4 		$102K Sell
810
-1,331
-62% -$154K 0.01% 940
2023
Q3 		$226K Buy
+2,141
New +$244K 0.02% 642

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NBC Securities's ITA Position: Q2 2026 in Review

NBC Securities reduced its iShares US Aerospace & Defense ETF (ITA) stake by 16% in Q2 2026, selling an estimated $41.4K and leaving 962 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #798.

NBC Securities first reported a position in ITA in Q3 2023 and has held it in 11 quarters since. The position peaked at $250K in Q1 2026. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • NBC Securities held 962 shares of iShares US Aerospace & Defense ETF worth $233K as of Q2 2026.
  • NBC Securities sold 182 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $41.4K.
  • iShares US Aerospace & Defense ETF made up 0.02% of NBC Securities's portfolio in Q2 2026, its #798 holding.
  • NBC Securities first reported a position in iShares US Aerospace & Defense ETF in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's iShares US Aerospace & Defense ETF position peaked at $250K in Q1 2026.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.