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
Q2
$38.2M Buy
157,421
+21,110
+15% +$4.81M 0.45% 45
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: Q2 2026 in Review

OpenArc Corporate Advisory increased its iShares US Aerospace & Defense ETF (ITA) stake by 15% in Q2 2026, buying an estimated $4.81M and bringing the position to 157,421 shares worth $38.2M. The position accounts for 0.45% of the portfolio, ranked #45.

OpenArc Corporate Advisory first reported a position in ITA in Q4 2025 and has held it in 3 quarters since. 1,045 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • OpenArc Corporate Advisory held 157,421 shares of iShares US Aerospace & Defense ETF worth $38.2M as of Q2 2026.
  • OpenArc Corporate Advisory bought 21,110 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $4.81M.
  • iShares US Aerospace & Defense ETF made up 0.45% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #45 holding.
  • OpenArc Corporate Advisory first reported a position in iShares US Aerospace & Defense ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,045 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.