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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Simon Quick Advisors's ITA Position: Q2 2026 in Review

Simon Quick Advisors opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q2 2026: 1,222 shares worth $296K. The stake represents 0.01% of the portfolio and ranks #335 among its holdings. This is a return to the name: Simon Quick Advisors previously reported a position in ITA as recently as Q1 2025.

Simon Quick Advisors first reported a position in ITA in Q2 2019 and has held it in 6 quarters since. The position peaked at $298K in Q1 2025. 1,041 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Simon Quick Advisors held 1,222 shares of iShares US Aerospace & Defense ETF worth $296K as of Q2 2026.
iShares US Aerospace & Defense ETF was a new Simon Quick Advisors position in Q2 2026.
iShares US Aerospace & Defense ETF made up 0.01% of Simon Quick Advisors's portfolio in Q2 2026, its #335 holding.
Simon Quick Advisors first reported a position in iShares US Aerospace & Defense ETF in Q2 2019 and has held it in 6 quarters since.
Simon Quick Advisors's iShares US Aerospace & Defense ETF position peaked at $298K in Q1 2025.
1,041 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.