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

Quent Capital’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 Q1	$4.16K	Sell	19 -36	-65%	-$8.42K	﹤0.01%	1300
2025 Q4	$11.8K	Buy	55 +36	+189%	+$7.54K	﹤0.01%	1116
2025 Q3	$3.98K	Buy	+19	New	+$3.74K	﹤0.01%	1180
2025 Q2	–	Sell	-19	Closed	-$2.91K	–	769
2025 Q1	$2.91K	Hold	19	–	–	﹤0.01%	1100
2024 Q4	$2.76K	Hold	19	–	–	﹤0.01%	1127
2024 Q3	$2.84K	Hold	19	–	–	﹤0.01%	1191
2024 Q2	$2.51K	Hold	19	–	–	﹤0.01%	1189
2024 Q1	$2.51K	Hold	19	–	–	﹤0.01%	1202
2023 Q4	$2.4K	Hold	19	–	–	﹤0.01%	1184
2023 Q3	$2.01K	Hold	19	–	–	﹤0.01%	1177
2023 Q2	$2.22K	Hold	19	–	–	﹤0.01%	1174
2023 Q1	$2.19K	Hold	19	–	–	﹤0.01%	1150
2022 Q4	$2.13K	Hold	19	–	–	﹤0.01%	1138
2022 Q3	$2K	Buy	+19	New	+$1.92K	﹤0.01%	1088

Other funds holding ITA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quent Capital's ITA Position: Q1 2026 in Review

Quent Capital reduced its iShares US Aerospace & Defense ETF (ITA) stake by 65% in Q1 2026, selling an estimated $8.42K and leaving 19 shares worth $4.16K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

Quent Capital first reported a position in ITA in Q3 2022 and has held it in 14 quarters since. The position peaked at $11.8K in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Quent Capital held 19 shares of iShares US Aerospace & Defense ETF worth $4.16K as of Q1 2026.
Quent Capital sold 36 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $8.42K.
iShares US Aerospace & Defense ETF made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1300 holding.
Quent Capital first reported a position in iShares US Aerospace & Defense ETF in Q3 2022 and has held it in 14 quarters since.
Quent Capital's iShares US Aerospace & Defense ETF position peaked at $11.8K in Q4 2025.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.