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

SeaBridge 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	$666K	Sell	2,749 -1,607	-37%	-$366K	0.1%	127
2026 Q1	$953K	Sell	4,356 -440	-9%	-$103K	0.16%	101
2025 Q4	$1.03M	Sell	4,796 -48	-1%	-$10K	0.17%	103
2025 Q3	$1.01M	Sell	4,844 -1,616	-25%	-$318K	0.16%	105
2025 Q2	$1.22M	Sell	6,460 -2,218	-26%	-$368K	0.23%	99
2025 Q1	$1.33M	Buy	+8,678	New	+$1.33M	0.29%	91

Other funds holding ITA

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

SeaBridge Investment Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 37% in Q2 2026, selling an estimated $366K and leaving 2,749 shares worth $666K. The position accounts for 0.1% of the portfolio, ranked #127.

SeaBridge Investment Advisors first reported a position in ITA in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.33M in Q1 2025. 340 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

SeaBridge Investment Advisors held 2,749 shares of iShares US Aerospace & Defense ETF worth $666K as of Q2 2026.
SeaBridge Investment Advisors sold 1,607 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $366K.
iShares US Aerospace & Defense ETF made up 0.1% of SeaBridge Investment Advisors's portfolio in Q2 2026, its #127 holding.
SeaBridge Investment Advisors first reported a position in iShares US Aerospace & Defense ETF in Q1 2025 and has held it in 6 quarters since.
SeaBridge Investment Advisors's iShares US Aerospace & Defense ETF position peaked at $1.33M in Q1 2025.
340 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.