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Principal Securities’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Principal Securities’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 		$3.59M Sell
14,828
-920
-6% -$209K 0.04% 363
2026
Q1 		$3.44M Sell
15,748
-16,564
-51% -$3.88M 0.05% 337
2025
Q4 		$6.94M Buy
32,312
+10,982
+51% +$2.3M 0.11% 178
2025
Q3 		$4.46M Buy
21,330
+7,019
+49% +$1.38M 0.07% 254
2025
Q2 		$2.7M Sell
14,311
-101
-0.7% -$16.8K 0.05% 332
2025
Q1 		$2.09M Buy
14,412
+602
+4% +$92K 0.05% 345
2024
Q4 		$2.01M Sell
13,810
-432
-3% -$65.1K 0.05% 357
2024
Q3 		$2.13M Buy
14,242
+1,397
+11% +$197K 0.05% 323
2024
Q2 		$1.7M Buy
12,845
+411
+3% +$54.5K 0.05% 339
2024
Q1 		$1.64M Sell
12,434
-869
-7% -$109K 0.05% 320
2023
Q4 		$1.68M Buy
+13,303
New +$1.54M 0.06% 283

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

Principal Securities's ITA Position: Q2 2026 in Review

Principal Securities reduced its iShares US Aerospace & Defense ETF (ITA) stake by 5.8% in Q2 2026, selling an estimated $209K and leaving 14,828 shares worth $3.59M. The position accounts for 0.04% of the portfolio, ranked #363.

Principal Securities first reported a position in ITA in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.94M in Q4 2025. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Principal Securities held 14,828 shares of iShares US Aerospace & Defense ETF worth $3.59M as of Q2 2026.
  • Principal Securities sold 920 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $209K.
  • iShares US Aerospace & Defense ETF made up 0.04% of Principal Securities's portfolio in Q2 2026, its #363 holding.
  • Principal Securities first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's iShares US Aerospace & Defense ETF position peaked at $6.94M in Q4 2025.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.