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Sentinus LLC’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Sentinus LLC’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 		$594K Sell
2,450
-19,165
-89% -$4.36M 0.05% 289
2026
Q1 		$4.73M Buy
21,615
+1,723
+9% +$403K 0.43% 70
2025
Q4 		$4.27M Buy
19,892
+18,334
+1,177% +$3.84M 0.41% 72
2025
Q3 		$326K Buy
+1,558
New +$307K 0.07% 180

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

Sentinus LLC's ITA Position: Q2 2026 in Review

Sentinus LLC reduced its iShares US Aerospace & Defense ETF (ITA) stake by 89% in Q2 2026, selling an estimated $4.36M and leaving 2,450 shares worth $594K. The position accounts for 0.05% of the portfolio, ranked #289.

Sentinus LLC first reported a position in ITA in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.73M in Q1 2026. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Sentinus LLC held 2,450 shares of iShares US Aerospace & Defense ETF worth $594K as of Q2 2026.
  • Sentinus LLC sold 19,165 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $4.36M.
  • iShares US Aerospace & Defense ETF made up 0.05% of Sentinus LLC's portfolio in Q2 2026, its #289 holding.
  • Sentinus LLC first reported a position in iShares US Aerospace & Defense ETF in Q3 2025 and has held it in 4 quarters since.
  • Sentinus LLC's iShares US Aerospace & Defense ETF position peaked at $4.73M in Q1 2026.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.