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SeaCrest Wealth Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

SeaCrest Wealth Management’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 		$888K Sell
3,665
-3,290
-47% -$749K 0.1% 179
2026
Q1 		$1.52M Buy
6,955
+956
+16% +$224K 0.16% 114
2025
Q4 		$1.36M Sell
5,999
-505
-8% -$106K 0.14% 137
2025
Q3 		$1.4M Sell
6,504
-166
-2% -$32.7K 0.15% 125
2025
Q2 		$1.26M Sell
6,670
-233
-3% -$38.7K 0.14% 144
2025
Q1 		$1.06M Sell
6,903
-61
-0.9% -$9.32K 0.12% 168
2024
Q4 		$1.01M Sell
6,964
-57
-0.8% -$8.59K 0.11% 181
2024
Q3 		$1.05M Buy
7,021
+70
+1% +$9.87K 0.11% 176
2024
Q2 		$918K Sell
6,951
-52
-0.7% -$6.89K 0.1% 189
2024
Q1 		$924K Sell
7,003
-3,778
-35% -$474K 0.11% 189
2023
Q4 		$1.34M Sell
10,781
-573
-5% -$66.2K 0.16% 126
2023
Q3 		$1.2M Sell
11,354
-3,505
-24% -$400K 0.16% 132
2023
Q2 		$1.73M Sell
14,859
-5,303
-26% -$603K 0.22% 94
2023
Q1 		$2.32M Sell
20,162
-1,022
-5% -$116K 0.31% 59
2022
Q4 		$2.37M Buy
21,184
+5,984
+39% +$637K 0.34% 57
2022
Q3 		$1.39M Sell
15,200
-4,798
-24% -$485K 0.21% 97
2022
Q2 		$1.98M Buy
19,998
+1,021
+5% +$105K 0.25% 70
2022
Q1 		$2.1M Buy
18,977
+13,973
+279% +$1.49M 0.24% 74
2021
Q4 		$514K Buy
5,004
+2
+0% +$209 0.06% 349
2021
Q3 		$521K Sell
5,002
-360
-7% -$38.2K 0.06% 328
2021
Q2 		$587K Sell
5,362
-131
-2% -$14.1K 0.07% 299
2021
Q1 		$572K Sell
5,493
-522
-9% -$51K 0.08% 284
2020
Q4 		$570K Sell
6,015
-1,883
-24% -$166K 0.08% 262
2020
Q3 		$626K Buy
7,898
+216
+3% +$17.7K 0.1% 221
2020
Q2 		$633K Buy
7,682
+500
+7% +$39.4K 0.11% 214
2020
Q1 		$517K Sell
7,182
-36
-0.5% -$3.68K 0.11% 202
2019
Q4 		$801K Buy
7,218
+414
+6% +$46.5K 0.13% 175
2019
Q3 		$764K Buy
6,804
+362
+6% +$39.6K 0.14% 179
2019
Q2 		$690K Buy
6,442
+2
+0% +$207 0.14% 177
2019
Q1 		$643K Sell
6,440
-214
-3% -$20.9K 0.11% 189
2018
Q4 		$575K Sell
6,654
-506
-7% -$48.8K 0.12% 183
2018
Q3 		$775K Buy
7,160
+328
+5% +$33.7K 0.13% 155
2018
Q2 		$658K Buy
6,832
+1,160
+20% +$115K 0.12% 182
2018
Q1 		$561K Buy
5,672
+234
+4% +$23.2K 0.1% 216
2017
Q4 		$511K Buy
+5,438
New +$497K 0.09% 235

Other funds holding ITA

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
IA
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
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
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
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

SeaCrest Wealth Management's ITA Position: Q2 2026 in Review

SeaCrest Wealth Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 47% in Q2 2026, selling an estimated $749K and leaving 3,665 shares worth $888K. The position accounts for 0.1% of the portfolio, ranked #179.

SeaCrest Wealth Management first reported a position in ITA in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.37M in Q4 2022. 259 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • SeaCrest Wealth Management held 3,665 shares of iShares US Aerospace & Defense ETF worth $888K as of Q2 2026.
  • SeaCrest Wealth Management sold 3,290 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $749K.
  • iShares US Aerospace & Defense ETF made up 0.1% of SeaCrest Wealth Management's portfolio in Q2 2026, its #179 holding.
  • SeaCrest Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and has held it in 35 quarters since.
  • SeaCrest Wealth Management's iShares US Aerospace & Defense ETF position peaked at $2.37M in Q4 2022.
  • 259 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.