OpenArc Corporate Advisory’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
$29.8M Buy
136,311
+23,018
+20% +$5.38M 0.43% 43
2025
Q4
$24.3M Buy
+113,293
New +$23.7M 0.4% 40

Other funds holding ITA

OpenArc Corporate Advisory's ITA Position: Q1 2026 in Review

OpenArc Corporate Advisory increased its iShares US Aerospace & Defense ETF (ITA) stake by 20% in Q1 2026, buying an estimated $5.38M and bringing the position to 136,311 shares worth $29.8M. The position accounts for 0.43% of the portfolio, ranked #43.

OpenArc Corporate Advisory first reported a position in ITA in Q4 2025 and has held it in 2 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • OpenArc Corporate Advisory held 136,311 shares of iShares US Aerospace & Defense ETF worth $29.8M as of Q1 2026.
  • OpenArc Corporate Advisory bought 23,018 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $5.38M.
  • iShares US Aerospace & Defense ETF made up 0.43% of OpenArc Corporate Advisory's portfolio in Q1 2026, its #43 holding.
  • OpenArc Corporate Advisory first reported a position in iShares US Aerospace & Defense ETF in Q4 2025 and has held it in 2 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q1 2026, filed 11 May 2026.