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QRG Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

QRG Capital 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 		$262K Sell
1,080
-188
-15% -$42.8K ﹤0.01% 1084
2026
Q1 		$277K Buy
+1,268
New +$297K ﹤0.01% 987
2025
Q1 		– Sell
-2,660
Closed -$387K – 1117
2024
Q4 		$387K Buy
2,660
+12
+0.5% +$1.81K ﹤0.01% 831
2024
Q3 		$396K Buy
+2,648
New +$373K ﹤0.01% 837

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

QRG Capital Management's ITA Position: Q2 2026 in Review

QRG Capital Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 15% in Q2 2026, selling an estimated $42.8K and leaving 1,080 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

QRG Capital Management first reported a position in ITA in Q3 2024 and has held it in 4 quarters since. The position peaked at $396K in Q3 2024. 1,045 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • QRG Capital Management held 1,080 shares of iShares US Aerospace & Defense ETF worth $262K as of Q2 2026.
  • QRG Capital Management sold 188 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $42.8K.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #1084 holding.
  • QRG Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2024 and has held it in 4 quarters since.
  • QRG Capital Management's iShares US Aerospace & Defense ETF position peaked at $396K in Q3 2024.
  • 1,045 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.