Prime Capital Investment 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
Q2 | $10.6M | Buy |
43,889
+22,459
| +105% | +$5.11M | 0.1% | 148 |
|
|
2026
Q1 | $4.69M | Sell |
21,430
-640
| -3% | -$150K | 0.05% | 230 |
|
|
2025
Q4 | $4.74M | Buy |
22,070
+847
| +4% | +$177K | 0.06% | 211 |
|
|
2025
Q3 | $4.44M | Buy |
21,223
+718
| +4% | +$141K | 0.06% | 215 |
|
|
2025
Q2 | $3.87M | Sell |
20,505
-8,198
| -29% | -$1.36M | 0.05% | 233 |
|
|
2025
Q1 | $4.39M | Buy |
28,703
+2,664
| +10% | +$407K | 0.05% | 243 |
|
|
2024
Q4 | $3.78M | Sell |
26,039
-398
| -2% | -$60K | 0.06% | 227 |
|
|
2024
Q3 | $3.96M | Buy |
26,437
+73
| +0.3% | +$10.3K | 0.06% | 232 |
|
|
2024
Q2 | $3.48M | Sell |
26,364
-2,563
| -9% | -$340K | 0.05% | 238 |
|
|
2024
Q1 | $3.82M | Sell |
28,927
-1,901
| -6% | -$238K | 0.05% | 233 |
|
|
2023
Q4 | $3.9M | Sell |
30,828
-20,244
| -40% | -$2.34M | 0.06% | 221 |
|
|
2023
Q3 | $5.41M | Buy |
51,072
+1,532
| +3% | +$175K | 0.11% | 145 |
|
|
2023
Q2 | $5.78M | Buy |
49,540
+29,201
| +144% | +$3.32M | 0.11% | 145 |
|
|
2023
Q1 | $2.34M | Sell |
20,339
-34,509
| -63% | -$3.93M | 0.1% | 150 |
|
|
2022
Q4 | $6.14M | Buy |
54,848
+33,837
| +161% | +$3.6M | 0.23% | 92 |
|
|
2022
Q3 | $1.92M | Sell |
21,011
-534
| -2% | -$54K | 0.11% | 119 |
|
|
2022
Q2 | $2.14M | Buy |
21,545
+15,436
| +253% | +$1.59M | 0.13% | 129 |
|
|
2022
Q1 | $628K | Hold |
6,109
| – | – | 0.03% | 209 |
|
|
2021
Q4 | $628K | Buy |
6,109
+901
| +17% | +$93.9K | 0.03% | 212 |
|
|
2021
Q3 | $543K | Sell |
5,208
-1,255
| -19% | -$133K | 0.03% | 210 |
|
|
2021
Q2 | $708K | Buy |
6,463
+832
| +15% | +$89.6K | 0.04% | 215 |
|
|
2021
Q1 | $586K | Buy |
5,631
+700
| +14% | +$68.3K | 0.04% | 185 |
|
|
2020
Q4 | $467K | Sell |
4,931
-1,049
| -18% | -$92.2K | 0.04% | 181 |
|
|
2020
Q3 | $474K | Buy |
5,980
+340
| +6% | +$27.9K | 0.04% | 192 |
|
|
2020
Q2 | $465K | Buy |
5,640
+1,862
| +49% | +$147K | 0.04% | 179 |
|
|
2020
Q1 | $272K | Buy |
3,778
+1,358
| +56% | +$139K | 0.03% | 181 |
|
|
2019
Q4 | $269K | Hold |
2,420
| – | – | 0.03% | 177 |
|
|
2019
Q3 | $272K | Buy |
2,420
+42
| +2% | +$4.59K | 0.04% | 182 |
|
|
2019
Q2 | $255K | Sell |
2,378
-612
| -20% | -$63.4K | 0.05% | 166 |
|
|
2019
Q1 | $298K | Hold |
2,990
| – | – | 0.09% | 118 |
|
|
2018
Q4 | $258K | Sell |
2,990
-1,540
| -34% | -$148K | 0.09% | 110 |
|
|
2018
Q3 | $490K | Sell |
4,530
-12,100
| -73% | -$1.24M | 0.16% | 97 |
|
|
2018
Q2 | $1.6M | Buy |
16,630
+12,100
| +267% | +$1.2M | 0.67% | 47 |
|
|
2018
Q1 | $448K | Buy |
4,530
+240
| +6% | +$23.8K | 0.32% | 65 |
|
|
2017
Q4 | $403K | Buy |
+4,290
| New | +$392K | 0.31% | 70 |
|
Other funds holding ITA
PF
Prime Capital Investment Advisors's ITA Position: Q2 2026 in Review
Prime Capital Investment Advisors increased its iShares US Aerospace & Defense ETF (ITA) stake by 105% in Q2 2026, buying an estimated $5.11M and bringing the position to 43,889 shares worth $10.6M. The position accounts for 0.1% of the portfolio, ranked #148.
Prime Capital Investment Advisors first reported a position in ITA in Q4 2017 and has held it in 35 quarters since. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.
- Prime Capital Investment Advisors held 43,889 shares of iShares US Aerospace & Defense ETF worth $10.6M as of Q2 2026.
- Prime Capital Investment Advisors bought 22,459 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $5.11M.
- iShares US Aerospace & Defense ETF made up 0.1% of Prime Capital Investment Advisors's portfolio in Q2 2026, its #148 holding.
- Prime Capital Investment Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and has held it in 35 quarters since.
- 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.
Based on Prime Capital Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.