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

Spreng Capital Management’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	$1.31M	Hold	5,418	–	–	0.48%	30
2026 Q1	$1.19M	Hold	5,418	–	–	0.56%	28
2025 Q4	$1.16M	Hold	5,418	–	–	0.46%	28
2025 Q3	$1.13M	Sell	5,418 -1,800	-25%	-$355K	0.45%	31
2025 Q2	$1.36M	Hold	7,218	–	–	0.56%	27
2025 Q1	$1.11M	Sell	7,218 -35	-0.5%	-$5.35K	0.5%	32
2024 Q4	$1.05M	Hold	7,253	–	–	0.46%	32
2024 Q3	$1.09M	Sell	7,253 -811	-10%	-$114K	0.5%	32
2024 Q2	$1.06M	Hold	8,064	–	–	0.55%	35
2024 Q1	$1.06M	Sell	8,064 -180	-2%	-$22.6K	0.57%	36
2023 Q4	$1.04M	Hold	8,244	–	–	0.65%	34
2023 Q3	$874K	Hold	8,244	–	–	0.64%	34
2023 Q2	$962K	Hold	8,244	–	–	0.76%	33
2023 Q1	$949K	Hold	8,244	–	–	0.82%	33
2022 Q4	$922K	Hold	8,244	–	–	0.8%	36
2022 Q3	$752K	Sell	8,244 -40	-0.5%	-$4.04K	0.67%	39
2022 Q2	$823K	Hold	8,284	–	–	0.61%	41
2022 Q1	$918K	Buy	8,284 +2,130	+35%	+$227K	0.56%	43
2021 Q4	$632K	Sell	6,154 -530	-8%	-$55.3K	0.36%	53
2021 Q3	$710K	Sell	6,684 -49	-0.7%	-$5.2K	0.46%	50
2021 Q2	$737K	Sell	6,733 -170	-2%	-$18.3K	0.48%	48
2021 Q1	$719K	Sell	6,903 -530	-7%	-$51.7K	0.5%	46
2020 Q4	$704K	Sell	7,433 -385	-5%	-$33.9K	0.56%	41
2020 Q3	$619K	Sell	7,818 -420	-5%	-$34.4K	0.58%	42
2020 Q2	$678K	Sell	8,238 -2,700	-25%	-$213K	0.69%	40
2020 Q1	$787K	Sell	10,938 -2,170	-17%	-$222K	0.9%	34
2019 Q4	$1.46M	Buy	+13,108	New	+$1.47M	1.35%	26

Other funds holding ITA

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Spreng Capital Management's ITA Position: Q2 2026 in Review

Spreng Capital Management held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 5,418 shares worth $1.31M. The position accounts for 0.48% of the portfolio, ranked #30.

Spreng Capital Management first reported a position in ITA in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.46M in Q4 2019. 497 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Spreng Capital Management held 5,418 shares of iShares US Aerospace & Defense ETF worth $1.31M as of Q2 2026.
Spreng Capital Management left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
iShares US Aerospace & Defense ETF made up 0.48% of Spreng Capital Management's portfolio in Q2 2026, its #30 holding.
Spreng Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2019 and has held it in 27 quarters since.
Spreng Capital Management's iShares US Aerospace & Defense ETF position peaked at $1.46M in Q4 2019.
497 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Spreng Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.