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

Realta Investment 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 		$1.33M Sell
5,486
-2,425
-31% -$552K 0.41% 60
2026
Q1 		$1.73M Buy
7,911
+2,584
+49% +$605K 0.6% 45
2025
Q4 		$1.14M Buy
5,327
+50
+0.9% +$10.5K 0.37% 63
2025
Q3 		$1.1M Sell
5,277
-2,860
-35% -$563K 0.37% 63
2025
Q2 		$1.53M Buy
8,137
+2,807
+53% +$466K 0.61% 43
2025
Q1 		$816K Buy
5,330
+36
+0.7% +$5.5K 0.37% 67
2024
Q4 		$774K Sell
5,294
-549
-9% -$82.7K 0.32% 68
2024
Q3 		$898K Sell
5,843
-1,257
-18% -$177K 0.41% 55
2024
Q2 		$938K Buy
7,100
+160
+2% +$21.2K 0.18% 123
2024
Q1 		$916K Sell
6,940
-2,805
-29% -$352K 0.19% 128
2023
Q4 		$1.23M Buy
9,745
+1,713
+21% +$198K 0.28% 91
2023
Q3 		$937K Sell
8,032
-206
-3% -$23.5K 0.22% 111
2023
Q2 		$961K Buy
8,238
+381
+5% +$43.3K 0.21% 113
2023
Q1 		$904K Sell
7,857
-336
-4% -$38.2K 0.22% 118
2022
Q4 		$916K Buy
8,193
+999
+14% +$106K 0.22% 112
2022
Q3 		$656K Buy
7,194
+20
+0.3% +$2.02K 0.17% 150
2022
Q2 		$719K Sell
7,174
-191
-3% -$19.7K 0.18% 134
2022
Q1 		$816K Sell
7,365
-47
-0.6% -$5K 0.16% 141
2021
Q4 		$762K Sell
7,412
-1,559
-17% -$163K 0.17% 146
2021
Q3 		$935K Sell
8,971
-10,273
-53% -$1.09M 0.22% 116
2021
Q2 		$2.11M Sell
19,244
-2,023
-10% -$218K 0.5% 44
2021
Q1 		$2.21M Sell
21,267
-6,981
-25% -$681K 0.58% 38
2020
Q4 		$2.68M Sell
28,248
-9,212
-25% -$810K 0.76% 20
2020
Q3 		$2.97M Sell
37,460
-3,406
-8% -$279K 0.99% 13
2020
Q2 		$3.37M Sell
40,866
-2,434
-6% -$192K 1.11% 12
2020
Q1 		$3.11M Sell
43,300
-11,402
-21% -$1.17M 1.34% 10
2019
Q4 		$6.33M Buy
54,702
+2,230
+4% +$250K 1.73% 4
2019
Q3 		$5.9M Sell
52,472
-3,464
-6% -$379K 1.6% 6
2019
Q2 		$5.98M Buy
55,936
+55,244
+7,983% +$5.72M 1.66% 4
2019
Q1 		$68K Buy
+692
New +$67.6K 0.03% 475

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Realta Investment Advisors's ITA Position: Q2 2026 in Review

Realta Investment Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 31% in Q2 2026, selling an estimated $552K and leaving 5,486 shares worth $1.33M. The position accounts for 0.41% of the portfolio, ranked #60.

Realta Investment Advisors first reported a position in ITA in Q1 2019 and has held it in 30 quarters since. The position peaked at $6.33M in Q4 2019. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Realta Investment Advisors held 5,486 shares of iShares US Aerospace & Defense ETF worth $1.33M as of Q2 2026.
  • Realta Investment Advisors sold 2,425 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $552K.
  • iShares US Aerospace & Defense ETF made up 0.41% of Realta Investment Advisors's portfolio in Q2 2026, its #60 holding.
  • Realta Investment Advisors first reported a position in iShares US Aerospace & Defense ETF in Q1 2019 and has held it in 30 quarters since.
  • Realta Investment Advisors's iShares US Aerospace & Defense ETF position peaked at $6.33M in Q4 2019.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.