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Private Advisor Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Private Advisor Group’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 		$19.2M Buy
79,250
+21,678
+38% +$4.94M 0.09% 236
2026
Q1 		$12.6M Sell
57,572
-31
-0.1% -$7.25K 0.06% 342
2025
Q4 		$12.4M Buy
57,603
+3,185
+6% +$667K 0.06% 333
2025
Q3 		$11.4M Buy
54,418
+8,648
+19% +$1.7M 0.06% 345
2025
Q2 		$8.63M Buy
45,770
+9,292
+25% +$1.54M 0.05% 404
2025
Q1 		$5.58M Sell
36,478
-21,903
-38% -$3.35M 0.03% 497
2024
Q4 		$8.49M Sell
58,381
-6,762
-10% -$1.02M 0.05% 367
2024
Q3 		$9.75M Buy
65,143
+666
+1% +$93.9K 0.06% 325
2024
Q2 		$8.51M Buy
64,477
+4,538
+8% +$602K 0.06% 317
2024
Q1 		$7.91M Buy
59,939
+2,229
+4% +$280K 0.06% 326
2023
Q4 		$7.31M Buy
57,710
+1,188
+2% +$137K 0.06% 322
2023
Q3 		$5.99M Buy
56,522
+4,606
+9% +$525K 0.05% 341
2023
Q2 		$6.06M Sell
51,916
-9,109
-15% -$1.04M 0.05% 340
2023
Q1 		$7.02M Buy
61,025
+17,840
+41% +$2.03M 0.07% 286
2022
Q4 		$382K Buy
43,185
+2,321
+6% +$247K 0.02% 667
2022
Q3 		$3.73M Sell
40,864
-1,864
-4% -$188K 0.04% 423
2022
Q2 		$4.24M Buy
42,728
+2,372
+6% +$244K 0.04% 458
2022
Q1 		$4.47M Buy
40,356
+9,552
+31% +$1.02M 0.03% 492
2021
Q4 		$3.17M Sell
30,804
-96
-0.3% -$10K 0.02% 631
2021
Q3 		$3.22M Buy
30,900
+1,021
+3% +$108K 0.02% 695
2021
Q2 		$3.27M Sell
29,879
-2,783
-9% -$300K 0.03% 567
2021
Q1 		$3.4M Sell
32,662
-7,198
-18% -$703K 0.03% 500
2020
Q4 		$3.78M Sell
39,860
-11,256
-22% -$990K 0.04% 423
2020
Q3 		$4.06M Sell
51,116
-2,758
-5% -$226K 0.05% 333
2020
Q2 		$4.44M Sell
53,874
-2,966
-5% -$234K 0.06% 294
2020
Q1 		$4.09M Sell
56,840
-5,066
-8% -$518K 0.08% 261
2019
Q4 		$6.87M Buy
61,906
+4,596
+8% +$516K 0.11% 204
2019
Q3 		$6.44M Buy
57,310
+2,080
+4% +$227K 0.1% 217
2019
Q2 		$5.92M Buy
55,230
+3,916
+8% +$406K 0.11% 211
2019
Q1 		$5.12M Sell
51,314
-11,342
-18% -$1.11M 0.1% 207
2018
Q4 		$5.42M Sell
62,656
-14,804
-19% -$1.43M 0.13% 180
2018
Q3 		$8.38M Buy
77,460
+45,964
+146% +$4.73M 0.17% 130
2018
Q2 		$3.04M Sell
31,496
-14,860
-32% -$1.47M 0.05% 185
2018
Q1 		$4.59M Buy
46,356
+17,764
+62% +$1.76M 0.18% 130
2017
Q4 		$2.76M Sell
28,592
-70,516
-71% -$6.45M 0.12% 177
2017
Q3 		$9.04M Buy
99,108
+17,386
+21% +$1.46M 0.22% 106
2017
Q2 		$6.57M Buy
81,722
+29,100
+55% +$2.25M 0.18% 131
2017
Q1 		$3.88M Buy
52,622
+3,820
+8% +$281K 0.11% 197
2016
Q4 		$3.48M Buy
48,802
+14,978
+44% +$1.02M 0.11% 184
2016
Q3 		$2.17M Buy
33,824
+13,084
+63% +$846K 0.09% 239
2016
Q2 		$1.29M Buy
20,740
+1,440
+7% +$88.1K 0.05% 352
2016
Q1 		$1.13M Buy
+19,300
New +$1.08M 0.05% 345
2014
Q4 		– Sell
-2,144
Closed -$115K – 1149
2014
Q3 		$115K Buy
+2,144
New +$115K 0.01% 934

Other funds holding ITA

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

Private Advisor Group's ITA Position: Q2 2026 in Review

Private Advisor Group increased its iShares US Aerospace & Defense ETF (ITA) stake by 38% in Q2 2026, buying an estimated $4.94M and bringing the position to 79,250 shares worth $19.2M. The position accounts for 0.09% of the portfolio, ranked #236.

Private Advisor Group first reported a position in ITA in Q3 2014 and has held it in 43 quarters since. 446 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Private Advisor Group held 79,250 shares of iShares US Aerospace & Defense ETF worth $19.2M as of Q2 2026.
  • Private Advisor Group bought 21,678 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $4.94M.
  • iShares US Aerospace & Defense ETF made up 0.09% of Private Advisor Group's portfolio in Q2 2026, its #236 holding.
  • Private Advisor Group first reported a position in iShares US Aerospace & Defense ETF in Q3 2014 and has held it in 43 quarters since.
  • 446 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.