Stephens Inc’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 | $1.57M | Sell |
7,164
-60
| -0.8% | -$14K | 0.02% | 527 |
|
|
2025
Q4 | $1.55M | Buy |
7,224
+200
| +3% | +$41.9K | 0.02% | 528 |
|
|
2025
Q3 | $1.47M | Sell |
7,024
-36
| -0.5% | -$7.09K | 0.02% | 547 |
|
|
2025
Q2 | $1.33M | Sell |
7,060
-55
| -0.8% | -$9.13K | 0.02% | 558 |
|
|
2025
Q1 | $1.09M | Buy |
7,115
+7
| +0.1% | +$1.07K | 0.02% | 592 |
|
|
2024
Q4 | $1.03M | Sell |
7,108
-290
| -4% | -$43.7K | 0.01% | 597 |
|
|
2024
Q3 | $1.11M | Sell |
7,398
-61
| -0.8% | -$8.6K | 0.02% | 581 |
|
|
2024
Q2 | $985K | Sell |
7,459
-3,477
| -32% | -$461K | 0.02% | 594 |
|
|
2024
Q1 | $1.44M | Sell |
10,936
-328
| -3% | -$41.1K | 0.02% | 491 |
|
|
2023
Q4 | $1.43M | Buy |
11,264
+3,293
| +41% | +$380K | 0.02% | 466 |
|
|
2023
Q3 | $845K | Sell |
7,971
-10,547
| -57% | -$1.2M | 0.02% | 562 |
|
|
2023
Q2 | $2.16M | Sell |
18,518
-9,668
| -34% | -$1.1M | 0.04% | 362 |
|
|
2023
Q1 | $3.24M | Sell |
28,186
-15,267
| -35% | -$1.74M | 0.06% | 295 |
|
|
2022
Q4 | $4.86M | Buy |
43,453
+39,125
| +904% | +$4.16M | 0.1% | 211 |
|
|
2022
Q3 | $395K | Sell |
4,328
-100
| -2% | -$10.1K | 0.01% | 789 |
|
|
2022
Q2 | $439K | Buy |
+4,428
| New | +$456K | 0.01% | 770 |
|
|
2020
Q2 | – | Sell |
-3,148
| Closed | -$226K | – | 1174 |
|
|
2020
Q1 | $226K | Sell |
3,148
-31,534
| -91% | -$3.23M | 0.01% | 853 |
|
|
2019
Q4 | $3.85M | Buy |
34,682
+42
| +0.1% | +$4.72K | 0.08% | 265 |
|
|
2019
Q3 | $3.89M | Buy |
34,640
+3,986
| +13% | +$436K | 0.09% | 257 |
|
|
2019
Q2 | $3.28M | Buy |
30,654
+284
| +0.9% | +$29.4K | 0.07% | 293 |
|
|
2019
Q1 | $3.03M | Sell |
30,370
-4,782
| -14% | -$467K | 0.07% | 310 |
|
|
2018
Q4 | $3.04M | Buy |
35,152
+5,096
| +17% | +$491K | 0.09% | 274 |
|
|
2018
Q3 | $3.25M | Buy |
30,056
+962
| +3% | +$99K | 0.08% | 299 |
|
|
2018
Q2 | $2.8M | Buy |
29,094
+2,806
| +11% | +$278K | 0.08% | 268 |
|
|
2018
Q1 | $2.6M | Buy |
26,288
+3,488
| +15% | +$346K | 0.1% | 227 |
|
|
2017
Q4 | $2.14M | Sell |
22,800
-910
| -4% | -$83.2K | 0.08% | 256 |
|
|
2017
Q3 | $2.11M | Sell |
23,710
-1,584
| -6% | -$133K | 0.08% | 251 |
|
|
2017
Q2 | $1.99M | Sell |
25,294
-1,028
| -4% | -$79.3K | 0.07% | 289 |
|
|
2017
Q1 | $1.96M | Sell |
26,322
-4,674
| -15% | -$344K | 0.07% | 286 |
|
|
2016
Q4 | $2.18M | Buy |
30,996
+936
| +3% | +$63.8K | 0.09% | 254 |
|
|
2016
Q3 | $1.94M | Buy |
30,060
+26,268
| +693% | +$1.7M | 0.08% | 247 |
|
|
2016
Q2 | $237K | Buy |
+3,792
| New | +$232K | 0.01% | 649 |
|
|
2016
Q1 | – | Sell |
-5,188
| Closed | -$307K | – | 773 |
|
|
2015
Q4 | $307K | Buy |
5,188
+20
| +0.4% | +$1.17K | 0.02% | 544 |
|
|
2015
Q3 | $282K | Buy |
5,168
+1,250
| +32% | +$72.6K | 0.01% | 566 |
|
|
2015
Q2 | $233K | Sell |
3,918
-42
| -1% | -$2.58K | 0.01% | 668 |
|
|
2015
Q1 | $245K | Buy |
3,960
+400
| +11% | +$23.9K | 0.01% | 671 |
|
|
2014
Q4 | $204K | Buy |
+3,560
| New | +$196K | 0.01% | 715 |
|
Other funds holding ITA
Stephens Inc's ITA Position: Q1 2026 in Review
Stephens Inc reduced its iShares US Aerospace & Defense ETF (ITA) stake by 0.83% in Q1 2026, selling an estimated $14K and leaving 7,164 shares worth $1.57M. The position accounts for 0.02% of the portfolio, ranked #527.
Stephens Inc first reported a position in ITA in Q4 2014 and has held it in 37 quarters since. The position peaked at $4.86M in Q4 2022. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.
- Stephens Inc held 7,164 shares of iShares US Aerospace & Defense ETF worth $1.57M as of Q1 2026.
- Stephens Inc sold 60 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $14K.
- iShares US Aerospace & Defense ETF made up 0.02% of Stephens Inc's portfolio in Q1 2026, its #527 holding.
- Stephens Inc first reported a position in iShares US Aerospace & Defense ETF in Q4 2014 and has held it in 37 quarters since.
- Stephens Inc's iShares US Aerospace & Defense ETF position peaked at $4.86M in Q4 2022.
- 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.
Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.