PFG Advisors’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
Q3 | $1.58M | Sell |
22,875
-837
| -4% | -$65.1K | 0.08% | 282 |
|
|
2026
Q2 | $1.92M | Sell |
23,712
-4,905
| -17% | -$372K | 0.1% | 251 |
|
|
2026
Q1 | $2.09M | Buy |
28,617
+642
| +2% | +$50.1K | 0.1% | 234 |
|
|
2025
Q4 | $2M | Buy |
27,975
+2,151
| +8% | +$150K | 0.1% | 245 |
|
|
2025
Q3 | $1.8M | Buy |
+25,824
| New | +$1.7M | 0.07% | 285 |
|
|
2025
Q2 | – | Sell |
-21,534
| Closed | -$1.1M | – | 690 |
|
|
2025
Q1 | $1.1M | Sell |
21,534
-1,950
| -8% | -$99.3K | 0.06% | 313 |
|
|
2024
Q4 | $1.14M | Sell |
23,484
-315
| -1% | -$15.8K | 0.07% | 283 |
|
|
2024
Q3 | $1.19M | Sell |
23,799
-1,290
| -5% | -$60.6K | 0.07% | 265 |
|
|
2024
Q2 | $1.1M | Sell |
25,089
-186
| -0.7% | -$8.22K | 0.07% | 277 |
|
|
2024
Q1 | $1.11M | Buy |
25,275
+246
| +1% | +$10.3K | 0.08% | 268 |
|
|
2023
Q4 | $1.06M | Buy |
25,029
+4,263
| +21% | +$164K | 0.09% | 256 |
|
|
2023
Q3 | $734K | Buy |
20,766
+1,986
| +11% | +$75.5K | 0.07% | 296 |
|
|
2023
Q2 | $730K | Buy |
18,780
+1,662
| +10% | +$63K | 0.06% | 343 |
|
|
2023
Q1 | $657K | Sell |
17,118
-1,803
| -10% | -$68.4K | 0.05% | 344 |
|
|
2022
Q4 | $706K | Buy |
18,921
+5,184
| +38% | +$184K | 0.07% | 304 |
|
|
2022
Q3 | $418K | Buy |
+13,737
| New | +$463K | 0.05% | 352 |
|
|
2022
Q1 | – | Sell |
-9,171
| Closed | -$314K | – | 470 |
|
|
2021
Q4 | $314K | Sell |
9,171
-696
| -7% | -$24.2K | 0.03% | 430 |
|
|
2021
Q3 | $343K | Sell |
9,867
-999
| -9% | -$35.4K | 0.04% | 392 |
|
|
2021
Q2 | $397K | Hold |
10,866
| – | – | 0.05% | 358 |
|
|
2021
Q1 | $377K | Sell |
10,866
-57
| -0.5% | -$1.86K | 0.05% | 334 |
|
|
2020
Q4 | $345K | Buy |
10,923
+3,555
| +48% | +$104K | 0.06% | 286 |
|
|
2020
Q3 | $200K | Buy |
+7,368
| New | +$201K | 0.04% | 343 |
|
|
2020
Q2 | – | Sell |
-8,028
| Closed | -$204K | – | 312 |
|
|
2020
Q1 | $204K | Sell |
8,028
-10,668
| -57% | -$364K | 0.05% | 266 |
|
|
2019
Q4 | $716K | Buy |
18,696
+936
| +5% | +$35K | 0.18% | 149 |
|
|
2019
Q3 | $651K | Sell |
17,760
-162
| -0.9% | -$5.9K | 0.18% | 152 |
|
|
2019
Q2 | $649K | Buy |
17,922
+1,386
| +8% | +$47.9K | 0.18% | 152 |
|
|
2019
Q1 | $578K | Sell |
16,536
-1,146
| -6% | -$37.3K | 0.18% | 156 |
|
|
2018
Q4 | $601K | Buy |
17,682
+3,708
| +27% | +$119K | 0.19% | 149 |
|
|
2018
Q3 | $467K | Sell |
13,974
-1,368
| -9% | -$46.9K | 0.36% | 77 |
|
|
2018
Q2 | $492K | Buy |
15,342
+216
| +1% | +$7.13K | 0.43% | 67 |
|
|
2018
Q1 | $499K | Buy |
15,126
+3,918
| +35% | +$129K | 0.47% | 58 |
|
|
2017
Q4 | $351K | Buy |
+11,208
| New | +$342K | 0.37% | 80 |
|
Other funds holding ITA
PFG Advisors's ITA Position: Q3 2026 in Review
PFG Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 3.5% in Q3 2026, selling an estimated $65.1K and leaving 22,875 shares worth $1.58M. The position accounts for 0.08% of the portfolio, ranked #282.
PFG Advisors first reported a position in ITA in Q4 2017 and has held it in 32 quarters since. The position peaked at $2.09M in Q1 2026. 653 funds tracked by Wall St. Rank hold ITA as of Q3 2026.
- PFG Advisors held 22,875 shares of iShares US Aerospace & Defense ETF worth $1.58M as of Q3 2026.
- PFG Advisors sold 837 iShares US Aerospace & Defense ETF shares in Q3 2026, an estimated $65.1K.
- iShares US Aerospace & Defense ETF made up 0.08% of PFG Advisors's portfolio in Q3 2026, its #282 holding.
- PFG Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and has held it in 32 quarters since.
- PFG Advisors's iShares US Aerospace & Defense ETF position peaked at $2.09M in Q1 2026.
- 653 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.
Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.