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 Q2	$4.61K	Hold	19	–	–	﹤0.01%	1372
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

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

Quent Capital's ITA Position: Q2 2026 in Review

Quent Capital held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 19 shares worth $4.61K. The position accounts for ﹤0.01% of the portfolio, ranked #1372.

Quent Capital first reported a position in ITA in Q3 2022 and has held it in 15 quarters since. The position peaked at $11.8K in Q4 2025. 1,043 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Quent Capital held 19 shares of iShares US Aerospace & Defense ETF worth $4.61K as of Q2 2026.
Quent Capital left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
iShares US Aerospace & Defense ETF made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1372 holding.
Quent Capital first reported a position in iShares US Aerospace & Defense ETF in Q3 2022 and has held it in 15 quarters since.
Quent Capital's iShares US Aerospace & Defense ETF position peaked at $11.8K in Q4 2025.
1,043 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.