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

Parallel 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
Q1 		$2.68M Buy
12,268
+2,708
+28% +$634K 0.05% 247
2025
Q4 		$2.05M Buy
9,560
+823
+9% +$172K 0.04% 291
2025
Q3 		$1.83M Sell
8,737
-303
-3% -$59.7K 0.03% 299
2025
Q2 		$1.71M Sell
9,040
-215
-2% -$35.7K 0.03% 303
2025
Q1 		$1.42M Buy
9,255
+1,253
+16% +$191K 0.03% 325
2024
Q4 		$1.16M Sell
8,002
-3,109
-28% -$468K 0.03% 359
2024
Q3 		$1.66M Buy
11,111
+1,525
+16% +$215K 0.04% 277
2024
Q2 		$1.27M Sell
9,586
-368
-4% -$48.8K 0.03% 314
2024
Q1 		$1.31M Sell
9,954
-1,856
-16% -$233K 0.04% 299
2023
Q4 		$1.5M Sell
11,810
-30
-0.3% -$3.46K 0.04% 257
2023
Q3 		$1.25M Buy
11,840
+514
+5% +$58.6K 0.04% 272
2023
Q2 		$1.32M Buy
11,326
+905
+9% +$103K 0.04% 275
2023
Q1 		$1.2M Buy
10,421
+18
+0.2% +$2.05K 0.04% 278
2022
Q4 		$1.16M Sell
10,403
-147
-1% -$15.6K 0.05% 232
2022
Q3 		$962K Buy
10,550
+547
+5% +$55.3K 0.04% 248
2022
Q2 		$992K Sell
10,003
-1,248
-11% -$128K 0.05% 248
2022
Q1 		$1.26M Buy
11,251
+4,796
+74% +$510K 0.05% 231
2021
Q4 		$663K Sell
6,455
-176
-3% -$18.3K 0.02% 361
2021
Q3 		$691K Sell
6,631
-229
-3% -$24.3K 0.03% 328
2021
Q2 		$751K Sell
6,860
-184
-3% -$19.8K 0.03% 303
2021
Q1 		$733K Sell
7,044
-432
-6% -$42.2K 0.03% 280
2020
Q4 		$708K Sell
7,476
-3,836
-34% -$337K 0.04% 270
2020
Q3 		$896K Buy
11,312
+782
+7% +$64.1K 0.06% 196
2020
Q2 		$867K Sell
10,530
-730
-6% -$57.6K 0.06% 194
2020
Q1 		$809K Sell
11,260
-1,444
-11% -$148K 0.07% 174
2019
Q4 		$1.41M Sell
12,704
-1,162
-8% -$130K 0.11% 146
2019
Q3 		$1.56M Buy
13,866
+2,692
+24% +$294K 0.13% 127
2019
Q2 		$1.2M Sell
11,174
-958
-8% -$99.2K 0.12% 130
2019
Q1 		$1.21M Buy
12,132
+122
+1% +$11.9K 0.14% 119
2018
Q4 		$1.04M Sell
12,010
-592
-5% -$57.1K 0.14% 112
2018
Q3 		$1.36M Buy
12,602
+2,912
+30% +$300K 0.17% 102
2018
Q2 		$932K Sell
9,690
-1,030
-10% -$102K 0.13% 121
2018
Q1 		$1.06M Buy
10,720
+5,138
+92% +$509K 0.17% 102
2017
Q4 		$525K Buy
5,582
+194
+4% +$17.7K 0.09% 165
2017
Q3 		$480K Buy
5,388
+550
+11% +$46.1K 0.08% 172
2017
Q2 		$399K Buy
4,838
+4
+0.1% +$309 0.08% 190
2017
Q1 		$370K Buy
4,834
+2,944
+156% +$216K 0.07% 192
2016
Q4 		$133K Buy
+1,890
New +$129K 0.03% 330

Other funds holding ITA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Parallel Advisors's ITA Position: Q1 2026 in Review

Parallel Advisors increased its iShares US Aerospace & Defense ETF (ITA) stake by 28% in Q1 2026, buying an estimated $634K and bringing the position to 12,268 shares worth $2.68M. The position accounts for 0.05% of the portfolio, ranked #247.

Parallel Advisors first reported a position in ITA in Q4 2016 and has held it in 38 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Parallel Advisors held 12,268 shares of iShares US Aerospace & Defense ETF worth $2.68M as of Q1 2026.
  • Parallel Advisors bought 2,708 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $634K.
  • iShares US Aerospace & Defense ETF made up 0.05% of Parallel Advisors's portfolio in Q1 2026, its #247 holding.
  • Parallel Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2016 and has held it in 38 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.