Somerset Group’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
Q3 | $1.94M | Buy |
28,530
+3
| +0% | +$233 | 1.37% | 28 |
|
|
2026
Q2 | $2.27M | Buy |
28,527
+2,127
| +8% | +$161K | 1.6% | 25 |
|
|
2026
Q1 | $2.04M | Sell |
26,400
-24
| -0.1% | -$1.87K | 1.52% | 26 |
|
|
2025
Q4 | $1.99M | Buy |
26,424
+318
| +1% | +$22.2K | 1.5% | 25 |
|
|
2025
Q3 | $1.82M | Sell |
26,106
-114
| -0.4% | -$7.48K | 1.44% | 25 |
|
|
2025
Q2 | $1.65M | Buy |
26,220
+990
| +4% | +$54.8K | 1.4% | 24 |
|
|
2025
Q1 | $1.29M | Buy |
25,230
+2,688
| +12% | +$137K | 1.17% | 26 |
|
|
2024
Q4 | $1.09M | Sell |
22,542
-171
| -0.8% | -$8.59K | 1% | 29 |
|
|
2024
Q3 | $1.13M | Sell |
22,713
-30
| -0.1% | -$1.41K | 1.04% | 29 |
|
|
2024
Q2 | $1M | Buy |
22,743
+1,308
| +6% | +$57.8K | 0.89% | 31 |
|
|
2024
Q1 | $943K | Buy |
21,435
+117
| +0.5% | +$4.89K | 0.88% | 32 |
|
|
2023
Q4 | $900K | Buy |
21,318
+672
| +3% | +$25.9K | 0.76% | 35 |
|
|
2023
Q3 | $729K | Sell |
20,646
-357
| -2% | -$13.6K | 0.69% | 36 |
|
|
2023
Q2 | $817K | Buy |
21,003
+111
| +0.5% | +$4.21K | 0.68% | 37 |
|
|
2023
Q1 | $801K | Hold |
20,892
| – | – | 0.7% | 36 |
|
|
2022
Q4 | $779K | Buy |
20,892
+42
| +0.2% | +$1.49K | 0.69% | 37 |
|
|
2022
Q3 | $634K | Hold |
20,850
| – | – | 0.58% | 39 |
|
|
2022
Q2 | $689K | Buy |
20,850
+45
| +0.2% | +$1.54K | 0.59% | 36 |
|
|
2022
Q1 | $768K | Buy |
20,805
+45
| +0.2% | +$1.6K | 0.55% | 36 |
|
|
2021
Q4 | $711K | Sell |
20,760
-264
| -1% | -$9.18K | 0.48% | 43 |
|
|
2021
Q3 | $731K | Hold |
21,024
| – | – | 0.53% | 42 |
|
|
2021
Q2 | $768K | Hold |
21,024
| – | – | 0.55% | 42 |
|
|
2021
Q1 | $730K | Hold |
21,024
| – | – | 0.55% | 41 |
|
|
2020
Q4 | $664K | Sell |
21,024
-5,544
| -21% | -$162K | 0.53% | 42 |
|
|
2020
Q3 | $701K | Buy |
26,568
+36
| +0.1% | +$983 | 0.63% | 37 |
|
|
2020
Q2 | $728K | Sell |
26,532
-1,842
| -6% | -$48.4K | 0.71% | 34 |
|
|
2020
Q1 | $680K | Buy |
28,374
+144
| +0.5% | +$4.91K | 0.78% | 29 |
|
|
2019
Q4 | $1.04M | Sell |
28,230
-5,124
| -15% | -$192K | 0.91% | 25 |
|
|
2019
Q3 | $1.25M | Sell |
33,354
-1,656
| -5% | -$60.3K | 1.06% | 25 |
|
|
2019
Q2 | $1.25M | Sell |
35,010
-114
| -0.3% | -$3.94K | 1.06% | 24 |
|
|
2019
Q1 | $1.17M | Buy |
35,124
+216
| +0.6% | +$7.04K | 0.98% | 26 |
|
|
2018
Q4 | $1.01M | Sell |
34,908
-1,194
| -3% | -$38.4K | 1.02% | 24 |
|
|
2018
Q3 | $1.3M | Hold |
36,102
| – | – | 1.05% | 28 |
|
|
2018
Q2 | $1.16M | Buy |
36,102
+7,242
| +25% | +$239K | 1% | 27 |
|
|
2018
Q1 | $952K | Sell |
28,860
-864
| -3% | -$28.5K | 0.86% | 29 |
|
|
2017
Q4 | $932K | Buy |
29,724
+4,644
| +19% | +$142K | 0.78% | 33 |
|
|
2017
Q3 | $744K | Buy |
25,080
+54
| +0.2% | +$1.51K | 0.68% | 38 |
|
|
2017
Q2 | $656K | Sell |
25,026
-204
| -0.8% | -$5.25K | 0.61% | 42 |
|
|
2017
Q1 | $625K | Buy |
25,230
+336
| +1% | +$8.23K | 0.59% | 40 |
|
|
2016
Q4 | $583K | Sell |
24,894
-1,362
| -5% | -$30.9K | 0.58% | 41 |
|
|
2016
Q3 | $565K | Buy |
26,256
+420
| +2% | +$9.05K | 0.58% | 44 |
|
|
2016
Q2 | $538K | Buy |
+25,836
| New | +$527K | 0.56% | 44 |
|
Other funds holding ITA
Somerset Group's ITA Position: Q3 2026 in Review
Somerset Group increased its iShares US Aerospace & Defense ETF (ITA) stake by 0.01% in Q3 2026, buying an estimated $233 and bringing the position to 28,530 shares worth $1.94M. The position accounts for 1.37% of the portfolio, ranked #28.
Somerset Group first reported a position in ITA in Q2 2016 and has held it in 42 quarters since. The position peaked at $2.27M in Q2 2026. 908 funds tracked by Wall St. Rank hold ITA as of Q3 2026.
- Somerset Group held 28,530 shares of iShares US Aerospace & Defense ETF worth $1.94M as of Q3 2026.
- Somerset Group bought 3 iShares US Aerospace & Defense ETF shares in Q3 2026, an estimated $233.
- iShares US Aerospace & Defense ETF made up 1.37% of Somerset Group's portfolio in Q3 2026, its #28 holding.
- Somerset Group first reported a position in iShares US Aerospace & Defense ETF in Q2 2016 and has held it in 42 quarters since.
- Somerset Group's iShares US Aerospace & Defense ETF position peaked at $2.27M in Q2 2026.
- 908 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.
Based on Somerset Group's 13F filing for Q3 2026, filed 12 Nov 2026.