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Smith Anglin Financial’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Smith Anglin Financial’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
2025
Q2 		$1.58M Sell
8,397
-50
-0.6% -$8.3K 0.14% 60
2025
Q1 		$1.29M Buy
8,447
+12
+0.1% +$1.83K 0.14% 64
2024
Q4 		$1.23M Sell
8,435
-1,370
-14% -$206K 0.12% 69
2024
Q3 		$1.47M Buy
9,805
+543
+6% +$76.6K 0.14% 61
2024
Q2 		$1.22M Sell
9,262
-6,233
-40% -$826K 0.12% 63
2024
Q1 		$2.04M Sell
15,495
-320
-2% -$40.1K 0.21% 41
2023
Q4 		$2M Sell
15,815
-479
-3% -$55.3K 0.23% 42
2023
Q3 		$1.73M Buy
16,294
+353
+2% +$40.3K 0.21% 51
2023
Q2 		$1.86M Sell
15,941
-463
-3% -$52.7K 0.23% 49
2023
Q1 		$1.89M Buy
16,404
+2,155
+15% +$245K 0.28% 43
2022
Q4 		$1.59M Buy
14,249
+237
+2% +$25.2K 0.3% 38
2022
Q3 		$1.28M Buy
+14,012
New +$1.42M 0.27% 41
2022
Q1 		– Sell
-3,574
Closed -$367K – 149
2021
Q4 		$367K Buy
3,574
+11
+0.3% +$1.15K 0.06% 108
2021
Q3 		$371K Buy
3,563
+1
+0% +$106 0.07% 95
2021
Q2 		$390K Buy
3,562
+16
+0.5% +$1.72K 0.08% 94
2021
Q1 		$369K Sell
3,546
-823
-19% -$80.3K 0.08% 93
2020
Q4 		$414K Buy
+4,369
New +$384K 0.07% 82

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Smith Anglin Financial's ITA Position: Q2 2025 in Review

Smith Anglin Financial reduced its iShares US Aerospace & Defense ETF (ITA) stake by 0.59% in Q2 2025, selling an estimated $8.3K and leaving 8,397 shares worth $1.58M. The position accounts for 0.14% of the portfolio, ranked #60.

Smith Anglin Financial first reported a position in ITA in Q4 2020 and has held it in 17 quarters since. The position peaked at $2.04M in Q1 2024. 753 funds tracked by Wall St. Rank hold ITA as of Q2 2025.

  • Smith Anglin Financial held 8,397 shares of iShares US Aerospace & Defense ETF worth $1.58M as of Q2 2025.
  • Smith Anglin Financial sold 50 iShares US Aerospace & Defense ETF shares in Q2 2025, an estimated $8.3K.
  • iShares US Aerospace & Defense ETF made up 0.14% of Smith Anglin Financial's portfolio in Q2 2025, its #60 holding.
  • Smith Anglin Financial first reported a position in iShares US Aerospace & Defense ETF in Q4 2020 and has held it in 17 quarters since.
  • Smith Anglin Financial's iShares US Aerospace & Defense ETF position peaked at $2.04M in Q1 2024.
  • 753 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.