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

Round Rock 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 		$626K Sell
2,584
-1,370
-35% -$312K 0.08% 183
2026
Q1 		$865K Buy
3,954
+754
+24% +$176K 0.13% 123
2025
Q4 		$687K Buy
3,200
+700
+28% +$147K 0.1% 154
2025
Q3 		$523K Buy
+2,500
New +$492K 0.08% 164

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 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Round Rock Advisors's ITA Position: Q2 2026 in Review

Round Rock Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 35% in Q2 2026, selling an estimated $312K and leaving 2,584 shares worth $626K. The position accounts for 0.08% of the portfolio, ranked #183.

Round Rock Advisors first reported a position in ITA in Q3 2025 and has held it in 4 quarters since. The position peaked at $865K in Q1 2026. 1,045 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Round Rock Advisors held 2,584 shares of iShares US Aerospace & Defense ETF worth $626K as of Q2 2026.
  • Round Rock Advisors sold 1,370 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $312K.
  • iShares US Aerospace & Defense ETF made up 0.08% of Round Rock Advisors's portfolio in Q2 2026, its #183 holding.
  • Round Rock Advisors first reported a position in iShares US Aerospace & Defense ETF in Q3 2025 and has held it in 4 quarters since.
  • Round Rock Advisors's iShares US Aerospace & Defense ETF position peaked at $865K in Q1 2026.
  • 1,045 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.