NewEdge Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.1M | Sell |
45,967
-105,143
| -70% | -$24.6M | 0.04% | 457 |
|
|
2025
Q4 | $32.4M | Sell |
151,110
-3,454
| -2% | -$723K | 0.12% | 169 |
|
|
2025
Q3 | $32.3M | Buy |
154,564
+126,427
| +449% | +$24.9M | 0.15% | 135 |
|
|
2025
Q2 | $5.31M | Buy |
28,137
+1,552
| +6% | +$258K | 0.03% | 549 |
|
|
2025
Q1 | $4.07M | Sell |
26,585
-25
| -0.1% | -$3.82K | 0.02% | 578 |
|
|
2024
Q4 | $3.87M | Buy |
26,610
+2,846
| +12% | +$429K | 0.02% | 586 |
|
|
2024
Q3 | $3.56M | Buy |
23,764
+802
| +3% | +$113K | 0.02% | 587 |
|
|
2024
Q2 | $3.03M | Buy |
22,962
+1,463
| +7% | +$194K | 0.02% | 598 |
|
|
2024
Q1 | $2.84M | Sell |
21,499
-1,096
| -5% | -$137K | 0.02% | 570 |
|
|
2023
Q4 | $2.85M | Buy |
22,595
+4,315
| +24% | +$498K | 0.03% | 540 |
|
|
2023
Q3 | $1.94M | Sell |
18,280
-9,716
| -35% | -$1.11M | 0.02% | 604 |
|
|
2023
Q2 | $3.27M | Sell |
27,996
-5,473
| -16% | -$622K | 0.04% | 426 |
|
|
2023
Q1 | $3.77M | Buy |
33,469
+2,512
| +8% | +$286K | 0.05% | 358 |
|
|
2022
Q4 | $2.93M | Buy |
30,957
+6,267
| +25% | +$667K | 0.08% | 266 |
|
|
2022
Q3 | $2.25M | Buy |
24,690
+2,210
| +10% | +$223K | 0.04% | 396 |
|
|
2022
Q2 | $2.23M | Buy |
22,480
+67
| +0.3% | +$6.9K | 0.04% | 415 |
|
|
2022
Q1 | $2.48M | Buy |
22,413
+12,731
| +131% | +$1.35M | 0.04% | 377 |
|
|
2021
Q4 | $995K | Buy |
9,682
+3,135
| +48% | +$327K | 0.02% | 738 |
|
|
2021
Q3 | $682K | Sell |
6,547
-351
| -5% | -$37.3K | 0.02% | 666 |
|
|
2021
Q2 | $756K | Buy |
6,898
+1
| +0% | +$108 | 0.02% | 603 |
|
|
2021
Q1 | $718K | Buy |
6,897
+270
| +4% | +$26.4K | 0.02% | 555 |
|
|
2020
Q4 | $628K | Sell |
6,627
-4,617
| -41% | -$406K | 0.02% | 546 |
|
|
2020
Q3 | $891K | Sell |
11,244
-4,676
| -29% | -$383K | 0.03% | 417 |
|
|
2020
Q2 | $1.31M | Sell |
15,920
-370
| -2% | -$29.2K | 0.05% | 299 |
|
|
2020
Q1 | $1.17M | Sell |
16,290
-1,190
| -7% | -$122K | 0.06% | 278 |
|
|
2019
Q4 | $1.94M | Buy |
17,480
+342
| +2% | +$38.4K | 0.08% | 252 |
|
|
2019
Q3 | $1.92M | Buy |
17,138
+2,556
| +18% | +$279K | 0.09% | 224 |
|
|
2019
Q2 | $1.56M | Sell |
14,582
-1,354
| -8% | -$140K | 0.1% | 205 |
|
|
2019
Q1 | $1.59M | Buy |
15,936
+3,298
| +26% | +$322K | 0.1% | 203 |
|
|
2018
Q4 | $1.09K | Buy |
12,638
+2,126
| +20% | +$205K | 0.07% | 241 |
|
|
2018
Q3 | $1.14M | Buy |
10,512
+6,840
| +186% | +$704K | 0.09% | 213 |
|
|
2018
Q2 | $354 | Buy |
3,672
+406
| +12% | +$40.2K | 0.03% | 376 |
|
|
2018
Q1 | $318K | Sell |
3,266
-512
| -14% | -$50.7K | 0.04% | 347 |
|
|
2017
Q4 | $364K | Buy |
3,778
+258
| +7% | +$23.6K | 0.05% | 276 |
|
|
2017
Q3 | $321K | Buy |
3,520
+220
| +7% | +$18.5K | 0.05% | 272 |
|
|
2017
Q2 | $265K | Buy |
+3,300
| New | +$255K | 0.05% | 277 |
|
Other funds holding ITA
NewEdge Advisors's ITA Position: Q1 2026 in Review
NewEdge Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 70% in Q1 2026, selling an estimated $24.6M and leaving 45,967 shares worth $10.1M. The position accounts for 0.04% of the portfolio, ranked #457.
NewEdge Advisors first reported a position in ITA in Q2 2017 and has held it in 36 quarters since. The position peaked at $32.4M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.
- NewEdge Advisors held 45,967 shares of iShares US Aerospace & Defense ETF worth $10.1M as of Q1 2026.
- NewEdge Advisors sold 105,143 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $24.6M.
- iShares US Aerospace & Defense ETF made up 0.04% of NewEdge Advisors's portfolio in Q1 2026, its #457 holding.
- NewEdge Advisors first reported a position in iShares US Aerospace & Defense ETF in Q2 2017 and has held it in 36 quarters since.
- NewEdge Advisors's iShares US Aerospace & Defense ETF position peaked at $32.4M in Q4 2025.
- 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.
Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.