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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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

New Republic Capital's ITA Position: Q1 2026 in Review

New Republic Capital reduced its iShares US Aerospace & Defense ETF (ITA) stake by 72% in Q1 2026, selling an estimated $68.1K and leaving 111 shares worth $24.3K. The position accounts for 0.01% of the portfolio, ranked #284.

New Republic Capital first reported a position in ITA in Q2 2024 and has held it in 8 quarters since. The position peaked at $86.3K in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • New Republic Capital held 111 shares of iShares US Aerospace & Defense ETF worth $24.3K as of Q1 2026.
  • New Republic Capital sold 291 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $68.1K.
  • iShares US Aerospace & Defense ETF made up 0.01% of New Republic Capital's portfolio in Q1 2026, its #284 holding.
  • New Republic Capital first reported a position in iShares US Aerospace & Defense ETF in Q2 2024 and has held it in 8 quarters since.
  • New Republic Capital's iShares US Aerospace & Defense ETF position peaked at $86.3K in Q4 2025.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.