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Princeton Global Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Princeton Global Asset Management’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 		$12.1K Hold
50
– – ﹤0.01% 559
2026
Q1 		$10.9K Hold
50
– – ﹤0.01% 568
2025
Q4 		$10.7K Hold
50
– – ﹤0.01% 573
2025
Q3 		$10.5K Hold
50
– – ﹤0.01% 535
2025
Q2 		$9.43K Hold
50
– – ﹤0.01% 536
2025
Q1 		$7.66K Hold
50
– – ﹤0.01% 475
2024
Q4 		$7.27K Hold
50
– – ﹤0.01% 515
2024
Q3 		$7.48K Sell
50
-82
-62% -$11.6K ﹤0.01% 520
2024
Q2 		$17.4K Hold
132
– – ﹤0.01% 403
2024
Q1 		$17.4K Buy
132
+82
+164% +$10.3K ﹤0.01% 387
2023
Q4 		$6.33K Hold
50
– – ﹤0.01% 478
2023
Q3 		$5.3K Hold
50
– – ﹤0.01% 464
2023
Q2 		$5.83K Hold
50
– – ﹤0.01% 457
2023
Q1 		$5.75K Buy
+50
New +$5.69K ﹤0.01% 465

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 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Princeton Global Asset Management's ITA Position: Q2 2026 in Review

Princeton Global Asset Management held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 50 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

Princeton Global Asset Management first reported a position in ITA in Q1 2023 and has held it in 14 quarters since. The position peaked at $17.4K in Q2 2024. 1,045 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Princeton Global Asset Management held 50 shares of iShares US Aerospace & Defense ETF worth $12.1K as of Q2 2026.
  • Princeton Global Asset Management left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of Princeton Global Asset Management's portfolio in Q2 2026, its #559 holding.
  • Princeton Global Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2023 and has held it in 14 quarters since.
  • Princeton Global Asset Management's iShares US Aerospace & Defense ETF position peaked at $17.4K in Q2 2024.
  • 1,045 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.