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

Quantinno 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	$1.6M	Buy	6,601 +1,517	+30%	+$345K	﹤0.01%	2162
2026 Q1	$1.11M	Buy	5,084 +2,089	+70%	+$489K	﹤0.01%	2066
2025 Q4	$643K	Buy	2,995 +884	+42%	+$185K	﹤0.01%	2165
2025 Q3	$442K	Buy	2,111 +199	+10%	+$39.2K	﹤0.01%	2128
2025 Q2	$361K	Buy	+1,912	New	+$317K	﹤0.01%	1883
2025 Q1	–	Sell	-1,673	Closed	-$243K	–	2121
2024 Q4	$243K	Sell	1,673 -782	-32%	-$118K	﹤0.01%	1468
2024 Q3	$367K	Buy	+2,455	New	+$346K	﹤0.01%	1210

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

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

Quantinno Capital Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 30% in Q2 2026, buying an estimated $345K and bringing the position to 6,601 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2162.

Quantinno Capital Management first reported a position in ITA in Q3 2024 and has held it in 7 quarters since. 1,043 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Quantinno Capital Management held 6,601 shares of iShares US Aerospace & Defense ETF worth $1.6M as of Q2 2026.
Quantinno Capital Management bought 1,517 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $345K.
iShares US Aerospace & Defense ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2162 holding.
Quantinno Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2024 and has held it in 7 quarters since.
1,043 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.