Private Advisor Group’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
Q3 | $17.2M | Buy |
248,385
+10,635
| +4% | +$827K | 0.06% | 331 |
|
|
2026
Q2 | $19.2M | Buy |
237,750
+65,034
| +38% | +$4.94M | 0.09% | 236 |
|
|
2026
Q1 | $12.6M | Sell |
172,716
-93
| -0.1% | -$7.25K | 0.06% | 342 |
|
|
2025
Q4 | $12.4M | Buy |
172,809
+9,555
| +6% | +$667K | 0.06% | 333 |
|
|
2025
Q3 | $11.4M | Buy |
163,254
+25,944
| +19% | +$1.7M | 0.06% | 345 |
|
|
2025
Q2 | $8.63M | Buy |
137,310
+27,876
| +25% | +$1.54M | 0.05% | 404 |
|
|
2025
Q1 | $5.58M | Sell |
109,434
-65,709
| -38% | -$3.35M | 0.03% | 497 |
|
|
2024
Q4 | $8.49M | Sell |
175,143
-20,286
| -10% | -$1.02M | 0.05% | 367 |
|
|
2024
Q3 | $9.7M | Buy |
195,429
+1,998
| +1% | +$93.9K | 0.06% | 325 |
|
|
2024
Q2 | $8.51M | Buy |
193,431
+13,614
| +8% | +$602K | 0.06% | 317 |
|
|
2024
Q1 | $7.91M | Buy |
179,817
+6,687
| +4% | +$280K | 0.06% | 326 |
|
|
2023
Q4 | $7.31M | Buy |
173,130
+3,564
| +2% | +$137K | 0.06% | 322 |
|
|
2023
Q3 | $5.99M | Buy |
169,566
+13,818
| +9% | +$525K | 0.05% | 341 |
|
|
2023
Q2 | $6.06M | Sell |
155,748
-27,327
| -15% | -$1.04M | 0.05% | 340 |
|
|
2023
Q1 | $7.02M | Buy |
183,075
+53,520
| +41% | +$2.03M | 0.07% | 286 |
|
|
2022
Q4 | $382K | Buy |
129,555
+6,963
| +6% | +$247K | 0.02% | 667 |
|
|
2022
Q3 | $3.73M | Sell |
122,592
-5,592
| -4% | -$188K | 0.04% | 423 |
|
|
2022
Q2 | $4.24M | Buy |
128,184
+7,116
| +6% | +$244K | 0.04% | 458 |
|
|
2022
Q1 | $4.47M | Buy |
121,068
+28,656
| +31% | +$1.02M | 0.03% | 492 |
|
|
2021
Q4 | $3.17M | Sell |
92,412
-288
| -0.3% | -$10K | 0.02% | 631 |
|
|
2021
Q3 | $3.22M | Buy |
92,700
+3,063
| +3% | +$108K | 0.02% | 695 |
|
|
2021
Q2 | $3.27M | Sell |
89,637
-8,349
| -9% | -$300K | 0.03% | 567 |
|
|
2021
Q1 | $3.4M | Sell |
97,986
-21,594
| -18% | -$703K | 0.03% | 500 |
|
|
2020
Q4 | $3.78M | Sell |
119,580
-33,768
| -22% | -$990K | 0.04% | 423 |
|
|
2020
Q3 | $4.06M | Sell |
153,348
-8,274
| -5% | -$226K | 0.05% | 333 |
|
|
2020
Q2 | $4.44M | Sell |
161,622
-8,898
| -5% | -$234K | 0.06% | 294 |
|
|
2020
Q1 | $4.09M | Sell |
170,520
-15,198
| -8% | -$518K | 0.08% | 261 |
|
|
2019
Q4 | $6.87M | Buy |
185,718
+13,788
| +8% | +$516K | 0.11% | 204 |
|
|
2019
Q3 | $6.44M | Buy |
171,930
+6,240
| +4% | +$227K | 0.1% | 217 |
|
|
2019
Q2 | $5.92M | Buy |
165,690
+11,748
| +8% | +$406K | 0.11% | 211 |
|
|
2019
Q1 | $5.12M | Sell |
153,942
-34,026
| -18% | -$1.11M | 0.1% | 207 |
|
|
2018
Q4 | $5.42M | Sell |
187,968
-44,412
| -19% | -$1.43M | 0.13% | 180 |
|
|
2018
Q3 | $8.38M | Buy |
232,380
+137,892
| +146% | +$4.73M | 0.17% | 130 |
|
|
2018
Q2 | $3.04M | Sell |
94,488
-44,580
| -32% | -$1.47M | 0.05% | 185 |
|
|
2018
Q1 | $4.59M | Buy |
139,068
+53,292
| +62% | +$1.76M | 0.18% | 130 |
|
|
2017
Q4 | $2.76M | Sell |
85,776
-211,548
| -71% | -$6.45M | 0.12% | 177 |
|
|
2017
Q3 | $9.04M | Buy |
297,324
+52,158
| +21% | +$1.46M | 0.22% | 106 |
|
|
2017
Q2 | $6.57M | Buy |
245,166
+87,300
| +55% | +$2.25M | 0.18% | 131 |
|
|
2017
Q1 | $3.88M | Buy |
157,866
+11,460
| +8% | +$281K | 0.11% | 197 |
|
|
2016
Q4 | $3.48M | Buy |
146,406
+44,934
| +44% | +$1.02M | 0.11% | 184 |
|
|
2016
Q3 | $2.17M | Buy |
101,472
+39,252
| +63% | +$846K | 0.09% | 239 |
|
|
2016
Q2 | $1.29M | Buy |
62,220
+4,320
| +7% | +$88.1K | 0.05% | 352 |
|
|
2016
Q1 | $1.13M | Buy |
+57,900
| New | +$1.08M | 0.05% | 345 |
|
|
2014
Q4 | – | Sell |
-6,432
| Closed | -$115K | – | 1149 |
|
|
2014
Q3 | $115K | Buy |
+6,432
| New | +$115K | 0.01% | 934 |
|
Other funds holding ITA
Private Advisor Group's ITA Position: Q3 2026 in Review
Private Advisor Group increased its iShares US Aerospace & Defense ETF (ITA) stake by 4.5% in Q3 2026, buying an estimated $827K and bringing the position to 248,385 shares worth $17.2M. The position accounts for 0.06% of the portfolio, ranked #331.
Private Advisor Group first reported a position in ITA in Q3 2014 and has held it in 44 quarters since. The position peaked at $19.2M in Q2 2026. 705 funds tracked by Wall St. Rank hold ITA as of Q3 2026.
- Private Advisor Group held 248,385 shares of iShares US Aerospace & Defense ETF worth $17.2M as of Q3 2026.
- Private Advisor Group bought 10,635 iShares US Aerospace & Defense ETF shares in Q3 2026, an estimated $827K.
- iShares US Aerospace & Defense ETF made up 0.06% of Private Advisor Group's portfolio in Q3 2026, its #331 holding.
- Private Advisor Group first reported a position in iShares US Aerospace & Defense ETF in Q3 2014 and has held it in 44 quarters since.
- Private Advisor Group's iShares US Aerospace & Defense ETF position peaked at $19.2M in Q2 2026.
- 705 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.
Based on Private Advisor Group's 13F filing for Q3 2026, filed 10 Nov 2026.