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

Steele 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	$5.69M	Buy	23,467 +450	+2%	+$102K	0.21%	49
2026 Q1	$5.03M	Buy	23,017 +2,040	+10%	+$477K	0.21%	51
2025 Q4	$4.5M	Buy	20,977 +4,500	+27%	+$942K	0.19%	50
2025 Q3	$3.45M	Buy	16,477 +5,010	+44%	+$987K	0.15%	51
2025 Q2	$2.16M	Buy	+11,467	New	+$1.9M	0.1%	56
2024 Q3	–	Sell	-4,826	Closed	-$637K	–	106
2024 Q2	$637K	Buy	4,826 +740	+18%	+$98.1K	0.04%	86
2024 Q1	$539K	Buy	4,086 +800	+24%	+$100K	0.03%	89
2023 Q4	$416K	Buy	+3,286	New	+$379K	0.03%	109

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

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

Steele Capital Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 2% in Q2 2026, buying an estimated $102K and bringing the position to 23,467 shares worth $5.69M. The position accounts for 0.21% of the portfolio, ranked #49.

Steele Capital Management first reported a position in ITA in Q4 2023 and has held it in 8 quarters since. 1,043 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Steele Capital Management held 23,467 shares of iShares US Aerospace & Defense ETF worth $5.69M as of Q2 2026.
Steele Capital Management bought 450 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $102K.
iShares US Aerospace & Defense ETF made up 0.21% of Steele Capital Management's portfolio in Q2 2026, its #49 holding.
Steele Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 8 quarters since.
1,043 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Steele Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.