Solstein Capital’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Solstein Capital’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	$987K	Hold	4,070	–	–	0.34%	63
2026 Q1	$890K	Buy	4,070 +5	+0.1%	+$1.17K	0.37%	63
2025 Q4	$873K	Buy	4,065 +186	+5%	+$38.9K	0.35%	58
2025 Q3	$812K	Hold	3,879	–	–	0.18%	55
2025 Q2	$732K	Hold	3,879	–	–	0.38%	53
2025 Q1	$594K	Buy	3,879 +5	+0.1%	+$764	0.35%	53
2024 Q4	$563K	Buy	3,874 +55	+1%	+$8.29K	0.31%	54
2024 Q3	$571K	Hold	3,819	–	–	0.3%	64
2024 Q2	$504K	Buy	3,819 +3,245	+565%	+$430K	0.33%	60
2024 Q1	$75.7K	Buy	574 +92	+19%	+$11.5K	0.05%	126
2023 Q4	$61K	Buy	482 +85	+21%	+$9.82K	0.05%	137
2023 Q3	$42.1K	Hold	397	–	–	0.04%	148
2023 Q2	$46.3K	Hold	397	–	–	0.04%	145
2023 Q1	$45.7K	Hold	397	–	–	0.04%	145
2022 Q4	$44.4K	Hold	397	–	–	0.04%	158
2022 Q3	$36K	Hold	397	–	–	0.03%	173
2022 Q2	$39K	Hold	397	–	–	0.03%	191
2022 Q1	$44K	Hold	397	–	–	0.03%	204
2021 Q4	$41K	Hold	397	–	–	0.02%	228
2021 Q3	$41K	Hold	397	–	–	0.02%	248
2021 Q2	$43K	Buy	+397	New	+$42.7K	0.05%	230

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

Solstein Capital's ITA Position: Q2 2026 in Review

Solstein Capital held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 4,070 shares worth $987K. The position accounts for 0.34% of the portfolio, ranked #63.

Solstein Capital first reported a position in ITA in Q2 2021 and has held it in 21 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Solstein Capital held 4,070 shares of iShares US Aerospace & Defense ETF worth $987K as of Q2 2026.
Solstein Capital left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
iShares US Aerospace & Defense ETF made up 0.34% of Solstein Capital's portfolio in Q2 2026, its #63 holding.
Solstein Capital first reported a position in iShares US Aerospace & Defense ETF in Q2 2021 and has held it in 21 quarters since.
1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Solstein Capital's 13F filing for Q2 2026, filed 13 Aug 2026.