Simon Quick Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Simon Quick 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 Q3	$253K	Hold	1,222	–	–	0.01%	395
2026 Q2	$296K	Buy	+1,222	New	+$278K	0.01%	335
2025 Q2	–	Sell	-1,949	Closed	-$298K	–	494
2025 Q1	$298K	Buy	1,949 +3	+0.2%	+$458	0.02%	445
2024 Q4	$283K	Buy	+1,946	New	+$293K	0.02%	364
2021 Q4	–	Sell	-210	Closed	-$21K	–	394
2021 Q3	$21K	Hold	210	–	–	0.01%	312
2021 Q2	$23K	Buy	+210	New	+$22.6K	0.01%	323
2019 Q3	–	Sell	-274	Closed	-$29.3K	–	446
2019 Q2	$29.3K	Buy	+274	New	+$28.4K	0.01%	150

Other funds holding ITA

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Simon Quick Advisors's ITA Position: Q3 2026 in Review

Simon Quick Advisors held its iShares US Aerospace & Defense ETF (ITA) position steady in Q3 2026 at 1,222 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #395.

Simon Quick Advisors first reported a position in ITA in Q2 2019 and has held it in 7 quarters since. The position peaked at $298K in Q1 2025. 376 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

Simon Quick Advisors held 1,222 shares of iShares US Aerospace & Defense ETF worth $253K as of Q3 2026.
Simon Quick Advisors left its iShares US Aerospace & Defense ETF share count unchanged in Q3 2026.
iShares US Aerospace & Defense ETF made up 0.01% of Simon Quick Advisors's portfolio in Q3 2026, its #395 holding.
Simon Quick Advisors first reported a position in iShares US Aerospace & Defense ETF in Q2 2019 and has held it in 7 quarters since.
Simon Quick Advisors's iShares US Aerospace & Defense ETF position peaked at $298K in Q1 2025.
376 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on Simon Quick Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.