Quadcap Wealth Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Quadcap Wealth 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	$1.21M	Sell	4,975 -49	-1%	-$11.2K	0.12%	154
2026 Q1	$1.1M	Buy	5,024 +3	+0.1%	+$702	0.13%	151
2025 Q4	$1.08M	Sell	5,021 -525	-9%	-$110K	0.12%	152
2025 Q3	$1.16M	Sell	5,546 -4	-0.1%	-$788	0.14%	139
2025 Q2	$1.05M	Sell	5,550 -86	-2%	-$14.3K	0.13%	146
2025 Q1	$863K	Buy	5,636 +12	+0.2%	+$1.83K	0.13%	153
2024 Q4	$817K	Sell	5,624 -56	-1%	-$8.44K	0.12%	162
2024 Q3	$850K	Sell	5,680 -69	-1%	-$9.73K	0.13%	163
2024 Q2	$759K	Sell	5,749 -837	-13%	-$111K	0.14%	161
2024 Q1	$869K	Buy	6,586 +6	+0.1%	+$753	0.2%	117
2023 Q4	$833K	Buy	+6,580	New	+$760K	0.22%	127

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 22.96% 1-Year Est. Return

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

Quadcap Wealth Management's ITA Position: Q2 2026 in Review

Quadcap Wealth Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 0.98% in Q2 2026, selling an estimated $11.2K and leaving 4,975 shares worth $1.21M. The position accounts for 0.12% of the portfolio, ranked #154.

Quadcap Wealth Management first reported a position in ITA in Q4 2023 and has held it in 11 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Quadcap Wealth Management held 4,975 shares of iShares US Aerospace & Defense ETF worth $1.21M as of Q2 2026.
Quadcap Wealth Management sold 49 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $11.2K.
iShares US Aerospace & Defense ETF made up 0.12% of Quadcap Wealth Management's portfolio in Q2 2026, its #154 holding.
Quadcap Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 11 quarters since.
1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.