OpenArc Corporate Advisory’s iShares US Aerospace & Defense ETF ITA Stock Holding History

OpenArc Corporate Advisory’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	$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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.