Sigma Planning Corp’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.64M | Buy |
23,273
+3,650
| +19% | +$831K | 0.14% | 155 |
|
|
2026
Q1 | $4.29M | Buy |
19,623
+1,360
| +7% | +$318K | 0.12% | 186 |
|
|
2025
Q4 | $4.38M | Sell |
18,263
-259
| -1% | -$54.2K | 0.12% | 168 |
|
|
2025
Q3 | $3.88M | Buy |
18,522
+2,232
| +14% | +$440K | 0.11% | 192 |
|
|
2025
Q2 | $3.07M | Buy |
16,290
+96
| +0.6% | +$15.9K | 0.09% | 225 |
|
|
2025
Q1 | $2.48M | Buy |
16,194
+726
| +5% | +$111K | 0.08% | 244 |
|
|
2024
Q4 | $2.25M | Buy |
15,468
+1,404
| +10% | +$212K | 0.07% | 259 |
|
|
2024
Q3 | $2.1M | Buy |
14,064
+211
| +2% | +$29.8K | 0.06% | 278 |
|
|
2024
Q2 | $1.83M | Sell |
13,853
-2,185
| -14% | -$290K | 0.06% | 316 |
|
|
2024
Q1 | $2.12M | Buy |
16,038
+7,972
| +99% | +$1M | 0.07% | 297 |
|
|
2023
Q4 | $1.02M | Sell |
8,066
-7,235
| -47% | -$836K | 0.08% | 262 |
|
|
2023
Q3 | $1.62M | Buy |
15,301
+393
| +3% | +$44.8K | 0.06% | 312 |
|
|
2023
Q2 | $1.74M | Sell |
14,908
-2,541
| -15% | -$289K | 0.06% | 307 |
|
|
2023
Q1 | $2.01M | Buy |
17,449
+5,180
| +42% | +$589K | 0.07% | 296 |
|
|
2022
Q4 | $1.37M | Buy |
12,269
+1,070
| +10% | +$114K | 0.05% | 383 |
|
|
2022
Q3 | $1.02M | Buy |
11,199
+2,193
| +24% | +$222K | 0.04% | 451 |
|
|
2022
Q2 | $893K | Buy |
9,006
+1,047
| +13% | +$108K | 0.03% | 511 |
|
|
2022
Q1 | $882K | Buy |
7,959
+1,343
| +20% | +$143K | 0.03% | 594 |
|
|
2021
Q4 | $680K | Sell |
6,616
-296
| -4% | -$30.9K | 0.02% | 704 |
|
|
2021
Q3 | $721K | Buy |
6,912
+951
| +16% | +$101K | 0.02% | 660 |
|
|
2021
Q2 | $653K | Sell |
5,961
-104
| -2% | -$11.2K | 0.02% | 723 |
|
|
2021
Q1 | $631K | Sell |
6,065
-598
| -9% | -$58.4K | 0.02% | 680 |
|
|
2020
Q4 | $631K | Sell |
6,663
-1,865
| -22% | -$164K | 0.02% | 605 |
|
|
2020
Q3 | $676K | Sell |
8,528
-2,436
| -22% | -$200K | 0.03% | 508 |
|
|
2020
Q2 | $903K | Buy |
10,964
+400
| +4% | +$31.5K | 0.04% | 414 |
|
|
2020
Q1 | $760K | Sell |
10,564
-13,962
| -57% | -$1.43M | 0.05% | 380 |
|
|
2019
Q4 | $2.72M | Buy |
24,526
+3,676
| +18% | +$413K | 0.11% | 182 |
|
|
2019
Q3 | $2.34M | Sell |
20,850
-664
| -3% | -$72.6K | 0.11% | 195 |
|
|
2019
Q2 | $2.3M | Sell |
21,514
-632
| -3% | -$65.5K | 0.12% | 189 |
|
|
2019
Q1 | $2.21M | Sell |
22,146
-1,364
| -6% | -$133K | 0.13% | 185 |
|
|
2018
Q4 | $2.03M | Sell |
23,510
-2,962
| -11% | -$285K | 0.15% | 155 |
|
|
2018
Q3 | $2.87M | Buy |
26,472
+1,648
| +7% | +$170K | 0.17% | 128 |
|
|
2018
Q2 | $2.39M | Buy |
24,824
+1,152
| +5% | +$114K | 0.16% | 150 |
|
|
2018
Q1 | $2.34M | Buy |
23,672
+1,946
| +9% | +$193K | 0.17% | 144 |
|
|
2017
Q4 | $2.04M | Buy |
21,726
+1,812
| +9% | +$166K | 0.16% | 162 |
|
|
2017
Q3 | $1.77M | Buy |
19,914
+3,784
| +23% | +$317K | 0.15% | 169 |
|
|
2017
Q2 | $1.27M | Buy |
16,130
+12,010
| +292% | +$927K | 0.12% | 204 |
|
|
2017
Q1 | $306K | Buy |
+4,120
| New | +$303K | 0.03% | 569 |
|
|
2015
Q2 | – | Sell |
-12,584
| Closed | -$779K | – | 740 |
|
|
2015
Q1 | $779K | Buy |
+12,584
| New | +$753K | 0.1% | 239 |
|
Other funds holding ITA
PF
Sigma Planning Corp's ITA Position: Q2 2026 in Review
Sigma Planning Corp increased its iShares US Aerospace & Defense ETF (ITA) stake by 19% in Q2 2026, buying an estimated $831K and bringing the position to 23,273 shares worth $5.64M. The position accounts for 0.14% of the portfolio, ranked #155.
Sigma Planning Corp first reported a position in ITA in Q1 2015 and has held it in 39 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.
- Sigma Planning Corp held 23,273 shares of iShares US Aerospace & Defense ETF worth $5.64M as of Q2 2026.
- Sigma Planning Corp bought 3,650 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $831K.
- iShares US Aerospace & Defense ETF made up 0.14% of Sigma Planning Corp's portfolio in Q2 2026, its #155 holding.
- Sigma Planning Corp first reported a position in iShares US Aerospace & Defense ETF in Q1 2015 and has held it in 39 quarters since.
- 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.
Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.