Quad-Cities Investment Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Quad-Cities Investment 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	$215K	Buy	+886	New	+$202K	0.08%	190
2019 Q4	–	Sell	-660	Closed	-$74K	–	422
2019 Q3	$74K	Hold	660	–	–	0.06%	260
2019 Q2	$71K	Hold	660	–	–	0.06%	276
2019 Q1	$66K	Sell	660 -400	-38%	-$39.1K	0.06%	282
2018 Q4	$93K	Hold	1,060	–	–	0.1%	210
2018 Q3	$114K	Hold	1,060	–	–	0.1%	203
2018 Q2	$101K	Buy	+1,060	New	+$105K	0.09%	218

Other funds holding ITA

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

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return