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Newbridge Financial Services Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Newbridge Financial Services Group’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 Buy
962
+42
+5% +$9.56K 0.03% 229
2026
Q1 		$201K Buy
920
+90
+11% +$21.1K 0.03% 217
2025
Q4 		$178K Buy
830
+311
+60% +$65.1K 0.03% 245
2025
Q3 		$109K Sell
519
-28
-5% -$5.51K 0.02% 383
2025
Q2 		$103K Sell
547
-40
-7% -$6.64K 0.02% 374
2025
Q1 		$89.9K Buy
587
+29
+5% +$4.43K 0.02% 280
2024
Q4 		$81.1K Buy
+558
New +$84.1K 0.02% 306
2024
Q3 		– Sell
-756
Closed -$99.9K – 864
2024
Q2 		$99.9K Sell
756
-240
-24% -$31.8K 0.04% 266
2024
Q1 		$131K Sell
996
-969
-49% -$122K 0.06% 251
2023
Q4 		$249K Sell
1,965
-827
-30% -$95.5K 0.12% 164
2023
Q3 		$296K Buy
2,792
+706
+34% +$80.5K 0.15% 139
2023
Q2 		$243K Buy
2,086
+416
+25% +$47.3K 0.12% 178
2023
Q1 		$192K Sell
1,670
-259
-13% -$29.5K 0.1% 199
2022
Q4 		$216K Buy
1,929
+1,010
+110% +$108K 0.12% 169
2022
Q3 		$84K Sell
919
-17
-2% -$1.72K 0.05% 322
2022
Q2 		$93K Buy
936
+22
+2% +$2.26K 0.06% 277
2022
Q1 		$101K Hold
914
– – 0.05% 303
2021
Q4 		$94K Buy
+914
New +$95.3K 0.04% 323
2021
Q3 		– Sell
-3
Closed – – 1497
2021
Q2 		$0 Buy
+3
New +$323 ﹤0.01% 1469

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

Newbridge Financial Services Group's ITA Position: Q2 2026 in Review

Newbridge Financial Services Group increased its iShares US Aerospace & Defense ETF (ITA) stake by 4.6% in Q2 2026, buying an estimated $9.56K and bringing the position to 962 shares worth $233K. The position accounts for 0.03% of the portfolio, ranked #229.

Newbridge Financial Services Group first reported a position in ITA in Q2 2021 and has held it in 19 quarters since. The position peaked at $296K in Q3 2023. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Newbridge Financial Services Group held 962 shares of iShares US Aerospace & Defense ETF worth $233K as of Q2 2026.
  • Newbridge Financial Services Group bought 42 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $9.56K.
  • iShares US Aerospace & Defense ETF made up 0.03% of Newbridge Financial Services Group's portfolio in Q2 2026, its #229 holding.
  • Newbridge Financial Services Group first reported a position in iShares US Aerospace & Defense ETF in Q2 2021 and has held it in 19 quarters since.
  • Newbridge Financial Services Group's iShares US Aerospace & Defense ETF position peaked at $296K in Q3 2023.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.