Rational Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Rational Advisors’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	$1.01M	Sell	4,172 -1,110	-21%	-$253K	0.09%	89
2026 Q1	$1.16M	Buy	5,282 +1,699	+47%	+$397K	0.12%	82
2025 Q4	$769K	Sell	3,583 -120	-3%	-$25.1K	0.08%	100
2025 Q3	$775K	Buy	3,703 +27	+0.7%	+$5.32K	0.08%	93
2025 Q2	$693K	Sell	3,676 -1,162	-24%	-$193K	0.07%	92
2025 Q1	$741K	Buy	4,838 +1,067	+28%	+$163K	0.07%	90
2024 Q4	$548K	Sell	3,771 -5,765	-60%	-$869K	0.05%	93
2024 Q3	$1.43M	Buy	+9,536	New	+$1.34M	0.14%	76

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

Rational Advisors's ITA Position: Q2 2026 in Review

Rational Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 21% in Q2 2026, selling an estimated $253K and leaving 4,172 shares worth $1.01M. The position accounts for 0.09% of the portfolio, ranked #89.

Rational Advisors first reported a position in ITA in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.43M in Q3 2024. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Rational Advisors held 4,172 shares of iShares US Aerospace & Defense ETF worth $1.01M as of Q2 2026.
Rational Advisors sold 1,110 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $253K.
iShares US Aerospace & Defense ETF made up 0.09% of Rational Advisors's portfolio in Q2 2026, its #89 holding.
Rational Advisors first reported a position in iShares US Aerospace & Defense ETF in Q3 2024 and has held it in 8 quarters since.
Rational Advisors's iShares US Aerospace & Defense ETF position peaked at $1.43M in Q3 2024.
1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Rational Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.