PVI
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Pine Valley Investments’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Pine Valley Investments’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 		$329K Sell
1,355
-224
-14% -$51K 0.01% 481
2026
Q1 		$345K Buy
1,579
+145
+10% +$33.9K 0.02% 440
2025
Q4 		$308K Sell
1,434
-2
-0.1% -$419 0.01% 441
2025
Q3 		$301K Buy
1,436
+166
+13% +$32.7K 0.01% 440
2025
Q2 		$240K Buy
+1,270
New +$211K 0.01% 476

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pine Valley Investments's ITA Position: Q2 2026 in Review

Pine Valley Investments reduced its iShares US Aerospace & Defense ETF (ITA) stake by 14% in Q2 2026, selling an estimated $51K and leaving 1,355 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #481.

Pine Valley Investments first reported a position in ITA in Q2 2025 and has held it in 5 quarters since. The position peaked at $345K in Q1 2026. 1,043 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Pine Valley Investments held 1,355 shares of iShares US Aerospace & Defense ETF worth $329K as of Q2 2026.
  • Pine Valley Investments sold 224 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $51K.
  • iShares US Aerospace & Defense ETF made up 0.01% of Pine Valley Investments's portfolio in Q2 2026, its #481 holding.
  • Pine Valley Investments first reported a position in iShares US Aerospace & Defense ETF in Q2 2025 and has held it in 5 quarters since.
  • Pine Valley Investments's iShares US Aerospace & Defense ETF position peaked at $345K in Q1 2026.
  • 1,043 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.