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

OneDigital Investment 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
Q2 		$768K Sell
3,169
-68
-2% -$15.5K 0.01% 852
2026
Q1 		$708K Sell
3,237
-1,882
-37% -$440K 0.01% 812
2025
Q4 		$1.1M Buy
5,119
+31
+0.6% +$6.49K 0.01% 641
2025
Q3 		$1.06M Buy
5,088
+2,944
+137% +$580K 0.01% 636
2025
Q2 		$404K Sell
2,144
-873
-29% -$145K ﹤0.01% 997
2025
Q1 		$462K Sell
3,017
-2,080
-41% -$318K 0.01% 890
2024
Q4 		$741K Sell
5,097
-6,459
-56% -$973K 0.01% 738
2024
Q3 		$1.73M Buy
11,556
+5,492
+91% +$774K 0.02% 479
2024
Q2 		$801K Buy
6,064
+2,830
+88% +$375K 0.01% 699
2024
Q1 		$427K Sell
3,234
-208
-6% -$26.1K 0.01% 795
2023
Q4 		$436K Sell
3,442
-380
-10% -$43.9K 0.01% 769
2023
Q3 		$405K Sell
3,822
-374
-9% -$42.7K 0.01% 710
2023
Q2 		$490K Buy
4,196
+325
+8% +$37K 0.01% 652
2023
Q1 		$445K Buy
3,871
+1,775
+85% +$202K 0.01% 667
2022
Q4 		$234K Buy
+2,096
New +$223K 0.01% 733
2020
Q1 		– Sell
-1,886
Closed -$209K – 597
2019
Q4 		$209K Sell
1,886
-222
-11% -$24.9K 0.02% 510
2019
Q3 		$237K Buy
+2,108
New +$230K 0.02% 443
2019
Q1 		– Sell
-684
Closed -$59K – 1153
2018
Q4 		$59K Sell
684
-2,454
-78% -$236K 0.01% 426
2018
Q3 		$340K Buy
3,138
+802
+34% +$82.5K 0.08% 129
2018
Q2 		$225K Sell
2,336
-2,116
-48% -$210K 0.05% 197
2018
Q1 		$441K Buy
+4,452
New +$441K 0.1% 142
2017
Q4 		– Sell
-9,780
Closed -$871K – 1256
2017
Q3 		$871K Buy
+9,780
New +$821K 0.32% 42

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

OneDigital Investment Advisors's ITA Position: Q2 2026 in Review

OneDigital Investment Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 2.1% in Q2 2026, selling an estimated $15.5K and leaving 3,169 shares worth $768K. The position accounts for 0.01% of the portfolio, ranked #852.

OneDigital Investment Advisors first reported a position in ITA in Q3 2017 and has held it in 22 quarters since. The position peaked at $1.73M in Q3 2024. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • OneDigital Investment Advisors held 3,169 shares of iShares US Aerospace & Defense ETF worth $768K as of Q2 2026.
  • OneDigital Investment Advisors sold 68 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $15.5K.
  • iShares US Aerospace & Defense ETF made up 0.01% of OneDigital Investment Advisors's portfolio in Q2 2026, its #852 holding.
  • OneDigital Investment Advisors first reported a position in iShares US Aerospace & Defense ETF in Q3 2017 and has held it in 22 quarters since.
  • OneDigital Investment Advisors's iShares US Aerospace & Defense ETF position peaked at $1.73M in Q3 2024.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.