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
Q1 | $2.04M | Sell |
8,800
-8
| -0.1% | -$1.87K | 1.52% | 26 |
|
|
2025
Q4 | $1.99M | Buy |
8,808
+106
| +1% | +$22.2K | 1.5% | 25 |
|
|
2025
Q3 | $1.82M | Sell |
8,702
-38
| -0.4% | -$7.49K | 1.44% | 25 |
|
|
2025
Q2 | $1.65M | Buy |
8,740
+330
| +4% | +$54.8K | 1.4% | 24 |
|
|
2025
Q1 | $1.29M | Buy |
8,410
+896
| +12% | +$137K | 1.17% | 26 |
|
|
2024
Q4 | $1.09M | Sell |
7,514
-57
| -0.8% | -$8.59K | 1% | 29 |
|
|
2024
Q3 | $1.13M | Sell |
7,571
-10
| -0.1% | -$1.41K | 1.04% | 29 |
|
|
2024
Q2 | $1M | Buy |
7,581
+436
| +6% | +$57.8K | 0.89% | 31 |
|
|
2024
Q1 | $943K | Buy |
7,145
+39
| +0.5% | +$4.89K | 0.88% | 32 |
|
|
2023
Q4 | $900K | Buy |
7,106
+224
| +3% | +$25.9K | 0.76% | 35 |
|
|
2023
Q3 | $729K | Sell |
6,882
-119
| -2% | -$13.6K | 0.69% | 36 |
|
|
2023
Q2 | $817K | Buy |
7,001
+37
| +0.5% | +$4.21K | 0.68% | 37 |
|
|
2023
Q1 | $801K | Hold |
6,964
| – | – | 0.7% | 36 |
|
|
2022
Q4 | $779K | Buy |
6,964
+14
| +0.2% | +$1.49K | 0.69% | 37 |
|
|
2022
Q3 | $634K | Hold |
6,950
| – | – | 0.58% | 39 |
|
|
2022
Q2 | $689K | Buy |
6,950
+15
| +0.2% | +$1.54K | 0.59% | 36 |
|
|
2022
Q1 | $768K | Buy |
6,935
+15
| +0.2% | +$1.59K | 0.55% | 36 |
|
|
2021
Q4 | $711K | Sell |
6,920
-88
| -1% | -$9.18K | 0.48% | 43 |
|
|
2021
Q3 | $731K | Hold |
7,008
| – | – | 0.53% | 42 |
|
|
2021
Q2 | $768K | Hold |
7,008
| – | – | 0.55% | 42 |
|
|
2021
Q1 | $730K | Hold |
7,008
| – | – | 0.55% | 41 |
|
|
2020
Q4 | $664K | Sell |
7,008
-1,848
| -21% | -$162K | 0.53% | 42 |
|
|
2020
Q3 | $701K | Buy |
8,856
+12
| +0.1% | +$983 | 0.63% | 37 |
|
|
2020
Q2 | $728K | Sell |
8,844
-614
| -6% | -$48.4K | 0.71% | 34 |
|
|
2020
Q1 | $680K | Buy |
9,458
+48
| +0.5% | +$4.91K | 0.78% | 29 |
|
|
2019
Q4 | $1.04M | Sell |
9,410
-1,708
| -15% | -$192K | 0.91% | 25 |
|
|
2019
Q3 | $1.25M | Sell |
11,118
-552
| -5% | -$60.3K | 1.06% | 25 |
|
|
2019
Q2 | $1.25M | Sell |
11,670
-38
| -0.3% | -$3.94K | 1.06% | 24 |
|
|
2019
Q1 | $1.17M | Buy |
11,708
+72
| +0.6% | +$7.04K | 0.98% | 26 |
|
|
2018
Q4 | $1.01M | Sell |
11,636
-398
| -3% | -$38.4K | 1.02% | 24 |
|
|
2018
Q3 | $1.3M | Hold |
12,034
| – | – | 1.05% | 28 |
|
|
2018
Q2 | $1.16M | Buy |
12,034
+2,414
| +25% | +$239K | 1% | 27 |
|
|
2018
Q1 | $952K | Sell |
9,620
-288
| -3% | -$28.5K | 0.86% | 29 |
|
|
2017
Q4 | $932K | Buy |
9,908
+1,548
| +19% | +$142K | 0.78% | 33 |
|
|
2017
Q3 | $744K | Buy |
8,360
+18
| +0.2% | +$1.51K | 0.68% | 38 |
|
|
2017
Q2 | $656K | Sell |
8,342
-68
| -0.8% | -$5.25K | 0.61% | 42 |
|
|
2017
Q1 | $625K | Buy |
8,410
+112
| +1% | +$8.23K | 0.59% | 40 |
|
|
2016
Q4 | $583K | Sell |
8,298
-454
| -5% | -$30.9K | 0.58% | 41 |
|
|
2016
Q3 | $565K | Buy |
8,752
+140
| +2% | +$9.05K | 0.58% | 44 |
|
|
2016
Q2 | $538K | Buy |
+8,612
| New | +$527K | 0.56% | 44 |
|
Other funds holding ITA
Somerset Group's ITA Position: Q1 2026 in Review
Somerset Group reduced its iShares US Aerospace & Defense ETF (ITA) stake by 0.09% in Q1 2026, selling an estimated $1.87K and leaving 8,800 shares worth $2.04M. The position accounts for 1.52% of the portfolio, ranked #26.
Somerset Group first reported a position in ITA in Q2 2016 and has held it in 40 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.
- Somerset Group held 8,800 shares of iShares US Aerospace & Defense ETF worth $2.04M as of Q1 2026.
- Somerset Group sold 8 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $1.87K.
- iShares US Aerospace & Defense ETF made up 1.52% of Somerset Group's portfolio in Q1 2026, its #26 holding.
- Somerset Group first reported a position in iShares US Aerospace & Defense ETF in Q2 2016 and has held it in 40 quarters since.
- 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.
Based on Somerset Group's 13F filing for Q1 2026, filed 13 May 2026.