Oppenheimer & Co’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Oppenheimer & Co’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 Q1	$8.58M	Buy	39,227 +2,266	+6%	+$530K	0.1%	211
2025 Q4	$7.94M	Buy	36,961 +445	+1%	+$93.2K	0.11%	205
2025 Q3	$7.64M	Sell	36,516 -625	-2%	-$123K	0.09%	228
2025 Q2	$7.01M	Sell	37,141 -1,726	-4%	-$287K	0.09%	230
2025 Q1	$5.95M	Sell	38,867 -1,732	-4%	-$265K	0.09%	246
2024 Q4	$5.9M	Buy	40,599 +597	+1%	+$89.9K	0.09%	248
2024 Q3	$5.99M	Buy	40,002 +133	+0.3%	+$18.8K	0.09%	242
2024 Q2	$5.26M	Sell	39,869 -763	-2%	-$101K	0.08%	266
2024 Q1	$5.36M	Buy	40,632 +2,642	+7%	+$331K	0.09%	258
2023 Q4	$4.81M	Buy	37,990 +7,222	+23%	+$834K	0.09%	263
2023 Q3	$3.26M	Buy	30,768 +1,398	+5%	+$159K	0.07%	329
2023 Q2	$3.43M	Buy	29,370 +2,462	+9%	+$280K	0.07%	311
2023 Q1	$3.1M	Buy	26,908 +2,651	+11%	+$302K	0.07%	330
2022 Q4	$2.71M	Buy	24,257 +3,718	+18%	+$396K	0.06%	353
2022 Q3	$1.87M	Buy	20,539 +988	+5%	+$99.8K	0.04%	457
2022 Q2	$1.94M	Buy	19,551 +4,670	+31%	+$481K	0.04%	472
2022 Q1	$1.65M	Buy	14,881 +2,987	+25%	+$318K	0.03%	559
2021 Q4	$1.22M	Buy	11,894 +1,314	+12%	+$137K	0.02%	702
2021 Q3	$1.1M	Buy	10,580 +371	+4%	+$39.4K	0.02%	710
2021 Q2	$1.12M	Sell	10,209 -1,433	-12%	-$154K	0.02%	704
2021 Q1	$1.21M	Buy	11,642 +1,888	+19%	+$184K	0.02%	647
2020 Q4	$924K	Sell	9,754 -3,358	-26%	-$295K	0.02%	676
2020 Q3	$1.04M	Sell	13,112 -1,606	-11%	-$132K	0.03%	568
2020 Q2	$1.21M	Sell	14,718 -1,396	-9%	-$110K	0.03%	505
2020 Q1	$1.16M	Sell	16,114 -7,834	-33%	-$802K	0.04%	475
2019 Q4	$2.66M	Sell	23,948 -33,120	-58%	-$3.72M	0.07%	328
2019 Q3	$6.41M	Buy	57,068 +3,108	+6%	+$340K	0.17%	132
2019 Q2	$5.78M	Sell	53,960 -1,862	-3%	-$193K	0.16%	145
2019 Q1	$5.57M	Buy	55,822 +6,362	+13%	+$622K	0.15%	147
2018 Q4	$4.27M	Sell	49,460 -8,312	-14%	-$801K	0.13%	171
2018 Q3	$6.25M	Buy	57,772 +4,110	+8%	+$423K	0.16%	142
2018 Q2	$5.16M	Sell	53,662 -4,160	-7%	-$412K	0.14%	165
2018 Q1	$5.72M	Buy	57,822 +886	+2%	+$87.8K	0.15%	155
2017 Q4	$5.36M	Sell	56,936 -1,492	-3%	-$136K	0.14%	172
2017 Q3	$5.2M	Buy	58,428 +292	+0.5%	+$24.5K	0.14%	172
2017 Q2	$4.57M	Buy	58,136 +3,784	+7%	+$292K	0.13%	195
2017 Q1	$4.04M	Buy	54,352 +7,426	+16%	+$546K	0.11%	219
2016 Q4	$3.3M	Buy	46,926 +1,780	+4%	+$121K	0.1%	257
2016 Q3	$2.91M	Buy	45,146 +5,296	+13%	+$342K	0.08%	272
2016 Q2	$2.49M	Buy	39,850 +1,996	+5%	+$122K	0.07%	311
2016 Q1	$2.21M	Buy	37,854 +1,498	+4%	+$83.7K	0.07%	330
2015 Q4	$2.15M	Buy	36,356 +5,994	+20%	+$351K	0.06%	336
2015 Q3	$1.66M	Sell	30,362 -8,524	-22%	-$495K	0.05%	419
2015 Q2	$2.32M	Buy	38,886 +1,362	+4%	+$83.5K	0.06%	348
2015 Q1	$2.32M	Buy	37,524 +920	+3%	+$55.1K	0.06%	356
2014 Q4	$2.1M	Buy	36,604 +3,318	+10%	+$183K	0.06%	371
2014 Q3	$1.79M	Sell	33,286 -2,754	-8%	-$148K	0.05%	413
2014 Q2	$1.94M	Buy	36,040 +28,790	+397%	+$1.57M	0.06%	388
2014 Q1	$396K	Buy	+7,250	New	+$390K	0.01%	918
2013 Q4	–	Sell	-4,942	Closed	-$227K	–	1422
2013 Q3	$227K	Sell	4,942 -6	-0.1%	-$267	0.01%	1097
2013 Q2	$202K	Buy	+4,948	New	+$193K	0.01%	1101