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NorthRock Partners’s iShares US Aerospace & Defense ETF ITA Stock Holding History

NorthRock Partners’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 		$12.4M Buy
51,275
+180
+0.4% +$41K 0.18% 73
2026
Q1 		$11.2M Buy
51,095
+19,515
+62% +$4.57M 0.18% 73
2025
Q4 		$6.78M Buy
31,580
+15,551
+97% +$3.26M 0.11% 98
2025
Q3 		$3.35M Buy
+16,029
New +$3.16M 0.06% 140
2025
Q2 		– Sell
-857
Closed -$131K – 806
2025
Q1 		$131K Buy
857
+450
+111% +$68.7K ﹤0.01% 605
2024
Q4 		$59.2K Buy
407
+5
+1% +$753 ﹤0.01% 644
2024
Q3 		$60.2K Buy
402
+2
+0.5% +$282 ﹤0.01% 683
2024
Q2 		$52.8K Hold
400
– – ﹤0.01% 663
2024
Q1 		$52.8K Hold
400
– – ﹤0.01% 660
2023
Q4 		$50.6K Buy
+400
New +$46.2K ﹤0.01% 622

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

NorthRock Partners's ITA Position: Q2 2026 in Review

NorthRock Partners increased its iShares US Aerospace & Defense ETF (ITA) stake by 0.35% in Q2 2026, buying an estimated $41K and bringing the position to 51,275 shares worth $12.4M. The position accounts for 0.18% of the portfolio, ranked #73.

NorthRock Partners first reported a position in ITA in Q4 2023 and has held it in 10 quarters since. 1,043 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • NorthRock Partners held 51,275 shares of iShares US Aerospace & Defense ETF worth $12.4M as of Q2 2026.
  • NorthRock Partners bought 180 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $41K.
  • iShares US Aerospace & Defense ETF made up 0.18% of NorthRock Partners's portfolio in Q2 2026, its #73 holding.
  • NorthRock Partners first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 10 quarters since.
  • 1,043 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.