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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Quad-Cities Investment Group's ITA Position: Q2 2026 in Review

Quad-Cities Investment Group opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q2 2026: 886 shares worth $215K. The stake represents 0.08% of the portfolio and ranks #190 among its holdings. This is a return to the name: Quad-Cities Investment Group previously reported a position in ITA as recently as Q3 2019.

Quad-Cities Investment Group first reported a position in ITA in Q2 2018 and has held it in 7 quarters since. 1,045 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Quad-Cities Investment Group held 886 shares of iShares US Aerospace & Defense ETF worth $215K as of Q2 2026.
iShares US Aerospace & Defense ETF was a new Quad-Cities Investment Group position in Q2 2026.
iShares US Aerospace & Defense ETF made up 0.08% of Quad-Cities Investment Group's portfolio in Q2 2026, its #190 holding.
Quad-Cities Investment Group first reported a position in iShares US Aerospace & Defense ETF in Q2 2018 and has held it in 7 quarters since.
1,045 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.