NewEdge Advisors
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NewEdge Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

NewEdge Advisors’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
Q3 		$6.65M Sell
96,267
-32,880
-25% -$2.56M 0.02% 664
2026
Q2 		$10.4M Sell
129,147
-8,754
-6% -$664K 0.03% 499
2026
Q1 		$10.1M Sell
137,901
-315,429
-70% -$24.6M 0.04% 457
2025
Q4 		$32.4M Sell
453,330
-10,362
-2% -$723K 0.12% 169
2025
Q3 		$32.3M Buy
463,692
+379,281
+449% +$24.9M 0.15% 135
2025
Q2 		$5.31M Buy
84,411
+4,656
+6% +$258K 0.03% 549
2025
Q1 		$4.07M Sell
79,755
-75
-0.1% -$3.82K 0.02% 578
2024
Q4 		$3.87M Buy
79,830
+8,538
+12% +$429K 0.02% 586
2024
Q3 		$3.56M Buy
71,292
+2,406
+3% +$113K 0.02% 587
2024
Q2 		$3.03M Buy
68,886
+4,389
+7% +$194K 0.02% 598
2024
Q1 		$2.84M Sell
64,497
-3,288
-5% -$137K 0.02% 570
2023
Q4 		$2.85M Buy
67,785
+12,945
+24% +$498K 0.03% 540
2023
Q3 		$1.94M Sell
54,840
-29,148
-35% -$1.11M 0.02% 604
2023
Q2 		$3.27M Sell
83,988
-16,419
-16% -$622K 0.04% 426
2023
Q1 		$3.77M Buy
100,407
+7,536
+8% +$286K 0.05% 358
2022
Q4 		$2.93M Buy
92,871
+18,801
+25% +$667K 0.08% 266
2022
Q3 		$2.25M Buy
74,070
+6,630
+10% +$223K 0.04% 396
2022
Q2 		$2.23M Buy
67,440
+201
+0.3% +$6.9K 0.04% 415
2022
Q1 		$2.48M Buy
67,239
+38,193
+131% +$1.35M 0.04% 377
2021
Q4 		$995K Buy
29,046
+9,405
+48% +$327K 0.02% 738
2021
Q3 		$682K Sell
19,641
-1,053
-5% -$37.3K 0.02% 666
2021
Q2 		$756K Buy
20,694
+3
+0% +$108 0.02% 603
2021
Q1 		$718K Buy
20,691
+810
+4% +$26.4K 0.02% 555
2020
Q4 		$628K Sell
19,881
-13,851
-41% -$406K 0.02% 546
2020
Q3 		$891K Sell
33,732
-14,028
-29% -$383K 0.03% 417
2020
Q2 		$1.31M Sell
47,760
-1,110
-2% -$29.2K 0.05% 299
2020
Q1 		$1.17M Sell
48,870
-3,570
-7% -$122K 0.06% 278
2019
Q4 		$1.94M Buy
52,440
+1,026
+2% +$38.4K 0.08% 252
2019
Q3 		$1.92M Buy
51,414
+7,668
+18% +$279K 0.09% 224
2019
Q2 		$1.56M Sell
43,746
-4,062
-8% -$140K 0.1% 205
2019
Q1 		$1.59M Buy
47,808
+9,894
+26% +$322K 0.1% 203
2018
Q4 		$1.09M Buy
37,914
+6,378
+20% +$205K 0.07% 241
2018
Q3 		$1.14M Buy
31,536
+20,520
+186% +$704K 0.09% 213
2018
Q2 		$354K Buy
11,016
+1,218
+12% +$40.2K 0.03% 376
2018
Q1 		$318K Sell
9,798
-1,536
-14% -$50.7K 0.04% 347
2017
Q4 		$364K Buy
11,334
+774
+7% +$23.6K 0.05% 276
2017
Q3 		$321K Buy
10,560
+660
+7% +$18.5K 0.05% 272
2017
Q2 		$265K Buy
+9,900
New +$255K 0.05% 277

Other funds holding ITA

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

NewEdge Advisors's ITA Position: Q3 2026 in Review

NewEdge Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 25% in Q3 2026, selling an estimated $2.56M and leaving 96,267 shares worth $6.65M. The position accounts for 0.02% of the portfolio, ranked #664.

NewEdge Advisors first reported a position in ITA in Q2 2017 and has held it in 38 quarters since. The position peaked at $32.4M in Q4 2025. 908 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

  • NewEdge Advisors held 96,267 shares of iShares US Aerospace & Defense ETF worth $6.65M as of Q3 2026.
  • NewEdge Advisors sold 32,880 iShares US Aerospace & Defense ETF shares in Q3 2026, an estimated $2.56M.
  • iShares US Aerospace & Defense ETF made up 0.02% of NewEdge Advisors's portfolio in Q3 2026, its #664 holding.
  • NewEdge Advisors first reported a position in iShares US Aerospace & Defense ETF in Q2 2017 and has held it in 38 quarters since.
  • NewEdge Advisors's iShares US Aerospace & Defense ETF position peaked at $32.4M in Q4 2025.
  • 908 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on NewEdge Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.