Smith, Moore & Co’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$323K Sell
1,332
-58
-4% -$13.2K 0.02% 442
2026
Q1
$304K Buy
1,390
+303
+28% +$70.9K 0.02% 436
2025
Q4
$233K Hold
1,087
0.02% 474
2025
Q3
$227K Buy
+1,087
New +$214K 0.02% 478
2024
Q3
Sell
-1,596
Closed -$211K 471
2024
Q2
$211K Hold
1,596
0.02% 415
2024
Q1
$211K Sell
1,596
-170
-10% -$21.3K 0.02% 403
2023
Q4
$224K Buy
+1,766
New +$204K 0.03% 373

Other funds holding ITA

Smith, Moore & Co's ITA Position: Q2 2026 in Review

Smith, Moore & Co reduced its iShares US Aerospace & Defense ETF (ITA) stake by 4.2% in Q2 2026, selling an estimated $13.2K and leaving 1,332 shares worth $323K. The position accounts for 0.02% of the portfolio, ranked #442.

Smith, Moore & Co first reported a position in ITA in Q4 2023 and has held it in 7 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Smith, Moore & Co held 1,332 shares of iShares US Aerospace & Defense ETF worth $323K as of Q2 2026.
  • Smith, Moore & Co sold 58 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $13.2K.
  • iShares US Aerospace & Defense ETF made up 0.02% of Smith, Moore & Co's portfolio in Q2 2026, its #442 holding.
  • Smith, Moore & Co first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 7 quarters since.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.