NRC
ITA icon

New Republic Capital’s iShares US Aerospace & Defense ETF ITA Stock Holding History

New Republic Capital’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 		$26.9K Hold
111
– – 0.01% 319
2026
Q1 		$24.3K Sell
111
-291
-72% -$68.1K 0.01% 284
2025
Q4 		$86.3K Buy
402
+25
+7% +$5.23K 0.02% 322
2025
Q3 		$78.9K Buy
377
+285
+310% +$56.1K 0.02% 221
2025
Q2 		$17.4K Hold
92
– – 0.01% 227
2025
Q1 		$14.1K Hold
92
– – 0.01% 220
2024
Q4 		$13.4K Hold
92
– – 0.01% 214
2024
Q3 		$13.8K Hold
92
– – 0.01% 214
2024
Q2 		$12.1K Buy
+92
New +$12.2K 0.01% 222

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 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

New Republic Capital's ITA Position: Q2 2026 in Review

New Republic Capital held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 111 shares worth $26.9K. The position accounts for 0.01% of the portfolio, ranked #319.

New Republic Capital first reported a position in ITA in Q2 2024 and has held it in 9 quarters since. The position peaked at $86.3K in Q4 2025. 1,045 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • New Republic Capital held 111 shares of iShares US Aerospace & Defense ETF worth $26.9K as of Q2 2026.
  • New Republic Capital left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
  • iShares US Aerospace & Defense ETF made up 0.01% of New Republic Capital's portfolio in Q2 2026, its #319 holding.
  • New Republic Capital first reported a position in iShares US Aerospace & Defense ETF in Q2 2024 and has held it in 9 quarters since.
  • New Republic Capital's iShares US Aerospace & Defense ETF position peaked at $86.3K in Q4 2025.
  • 1,045 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.