Smartleaf Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Smartleaf Asset Management’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	$4.45M	Hold	18,590	–	–	0.14%	120
2026 Q1	$3.92M	Buy	18,590 +16,780	+927%	+$3.93M	0.14%	127
2025 Q4	$392K	Buy	1,810 +1,727	+2,081%	+$362K	0.01%	582
2025 Q3	$17.1K	Buy	83 +54	+186%	+$10.6K	﹤0.01%	1873
2025 Q2	$5.44K	Buy	29 +6	+26%	+$996	﹤0.01%	2020
2025 Q1	$3.52K	Sell	23 -77	-77%	-$11.8K	﹤0.01%	2318
2024 Q4	$14.6K	Hold	100	–	–	﹤0.01%	1825
2024 Q3	$14.9K	Sell	100 -9	-8%	-$1.27K	﹤0.01%	1523
2024 Q2	$14.5K	Sell	109 -58	-35%	-$7.69K	﹤0.01%	1195
2024 Q1	$22K	Buy	167 +58	+53%	+$7.28K	﹤0.01%	837
2023 Q4	$1.14K	Buy	+109	New	+$12.6K	﹤0.01%	1030

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

Smartleaf Asset Management's ITA Position: Q2 2026 in Review

Smartleaf Asset Management held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 18,590 shares worth $4.45M. The position accounts for 0.14% of the portfolio, ranked #120.

Smartleaf Asset Management first reported a position in ITA in Q4 2023 and has held it in 11 quarters since. 1,043 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Smartleaf Asset Management held 18,590 shares of iShares US Aerospace & Defense ETF worth $4.45M as of Q2 2026.
Smartleaf Asset Management left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
iShares US Aerospace & Defense ETF made up 0.14% of Smartleaf Asset Management's portfolio in Q2 2026, its #120 holding.
Smartleaf Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 11 quarters since.
1,043 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.