Simplex Trading
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Simplex Trading’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Simplex Trading’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 		$911K Buy
+3,757
New +$856K ﹤0.01% 2892
2026
Q1 		– Sell
-4,727
Closed -$1.01M – 9598
2025
Q4 		$1.01M Buy
4,727
+340
+8% +$71.2K ﹤0.01% 2599
2025
Q3 		$918K Sell
4,387
-5,127
-54% -$1.01M ﹤0.01% 3143
2025
Q2 		$1.79M Sell
9,514
-389
-4% -$64.6K ﹤0.01% 2216
2025
Q1 		$1.52M Sell
9,903
-21,402
-68% -$3.27M ﹤0.01% 2294
2024
Q4 		$4.55M Buy
+31,305
New +$4.72M ﹤0.01% 1544
2022
Q3 		– Sell
-824
Closed -$81K – 10377
2022
Q2 		$81K Buy
+824
New +$84.8K ﹤0.01% 5845
2022
Q1 		– Sell
-2,561
Closed -$263K – 10879
2021
Q4 		$263K Sell
2,561
-3,925
-61% -$409K ﹤0.01% 4763
2021
Q3 		$713K Hold
6,486
– – ﹤0.01% 3572
2021
Q2 		$710K Buy
+6,486
New +$698K ﹤0.01% 3630
2020
Q4 		– Sell
-2,972
Closed -$235K – 8684
2020
Q3 		$235K Sell
2,972
-52,592
-95% -$4.31M ﹤0.01% 3904
2020
Q2 		$4.58M Buy
55,564
+39,782
+252% +$3.14M 0.01% 904
2020
Q1 		$1.14M Buy
15,782
+13,024
+472% +$1.33M ﹤0.01% 1757
2019
Q4 		$306K Buy
+2,758
New +$310K ﹤0.01% 3272
2019
Q2 		– Sell
-7,538
Closed -$752K – 7426
2019
Q1 		$752K Sell
7,538
-9,296
-55% -$909K ﹤0.01% 2239
2018
Q4 		$1.45M Buy
+16,834
New +$1.62M ﹤0.01% 1321
2018
Q3 		– Sell
-3,560
Closed -$342K – 7708
2018
Q2 		$342K Buy
+3,560
New +$353K ﹤0.01% 2866

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

Simplex Trading's ITA Position: Q2 2026 in Review

Simplex Trading opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q2 2026: 3,757 shares worth $911K. The stake represents ﹤0.01% of the portfolio and ranks #2892 among its holdings. This is a return to the name: Simplex Trading previously reported a position in ITA as recently as Q4 2025.

Simplex Trading first reported a position in ITA in Q2 2018 and has held it in 17 quarters since. The position peaked at $4.58M in Q2 2020. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Simplex Trading held 3,757 shares of iShares US Aerospace & Defense ETF worth $911K as of Q2 2026.
  • iShares US Aerospace & Defense ETF was a new Simplex Trading position in Q2 2026.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #2892 holding.
  • Simplex Trading first reported a position in iShares US Aerospace & Defense ETF in Q2 2018 and has held it in 17 quarters since.
  • Simplex Trading's iShares US Aerospace & Defense ETF position peaked at $4.58M in Q2 2020.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.