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Steward Partners Investment Advisory’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Steward Partners Investment Advisory’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 		$14.4M Sell
59,421
-16,398
-22% -$3.73M 0.07% 265
2026
Q1 		$16.6M Sell
75,819
-14,846
-16% -$3.47M 0.08% 216
2025
Q4 		$19.5M Buy
90,665
+16,022
+21% +$3.35M 0.11% 169
2025
Q3 		$15.6M Buy
74,643
+18,400
+33% +$3.62M 0.09% 194
2025
Q2 		$10.6M Buy
56,243
+20,130
+56% +$3.34M 0.08% 239
2025
Q1 		$5.53M Buy
36,113
+1,133
+3% +$173K 0.05% 369
2024
Q4 		$5.08M Buy
34,980
+5,516
+19% +$831K 0.05% 369
2024
Q3 		$4.41M Buy
29,464
+6,344
+27% +$895K 0.04% 394
2024
Q2 		$3.05M Buy
23,120
+386
+2% +$51.2K 0.03% 471
2024
Q1 		$3M Buy
22,734
+4,203
+23% +$527K 0.03% 454
2023
Q4 		$2.35M Sell
18,531
-3,372
-15% -$389K 0.03% 459
2023
Q3 		$2.32M Sell
21,903
-3,362
-13% -$383K 0.04% 434
2023
Q2 		$2.95M Sell
25,265
-9,393
-27% -$1.07M 0.04% 373
2023
Q1 		$3.99M Sell
34,658
-24,413
-41% -$2.78M 0.06% 304
2022
Q4 		$6.61M Buy
59,071
+33,254
+129% +$3.54M 0.11% 201
2022
Q3 		$2.35M Sell
25,817
-5,711
-18% -$577K 0.04% 382
2022
Q2 		$3.13M Buy
31,528
+28,650
+995% +$2.95M 0.06% 327
2022
Q1 		$319K Buy
2,878
+410
+17% +$43.6K ﹤0.01% 1101
2021
Q4 		$254K Sell
2,468
-2
-0.1% -$209 ﹤0.01% 1216
2021
Q3 		$257K Sell
2,470
-3,547
-59% -$377K ﹤0.01% 1165
2021
Q2 		$659K Sell
6,017
-913
-13% -$98.3K 0.01% 833
2021
Q1 		$722K Buy
6,930
+4,397
+174% +$429K 0.01% 756
2020
Q4 		$240K Sell
2,533
-91
-3% -$8K 0.01% 993
2020
Q3 		$208K Sell
2,624
-13,036
-83% -$1.07M 0.01% 922
2020
Q2 		$1.29M Sell
15,660
-5,560
-26% -$439K 0.04% 387
2020
Q1 		$1.53M Sell
21,220
-16,612
-44% -$1.7M 0.06% 304
2019
Q4 		$4.2M Buy
37,832
+822
+2% +$92.3K 0.12% 177
2019
Q3 		$4.16M Sell
37,010
-554
-1% -$60.5K 0.14% 159
2019
Q2 		$4.02M Buy
37,564
+24,044
+178% +$2.49M 0.15% 151
2019
Q1 		$1.35M Sell
13,520
-16,474
-55% -$1.61M 0.06% 302
2018
Q4 		$2.59M Sell
29,994
-17,816
-37% -$1.72M 0.13% 187
2018
Q3 		$5.17M Sell
47,810
-40
-0.1% -$4.12K 0.25% 101
2018
Q2 		$4.61M Buy
47,850
+2,692
+6% +$267K 0.27% 86
2018
Q1 		$4.47M Sell
45,158
-4,986
-10% -$494K 0.31% 79
2017
Q4 		$4.72M Buy
50,144
+28,134
+128% +$2.57M 0.36% 65
2017
Q3 		$1.96M Buy
22,010
+946
+4% +$79.4K 0.2% 118
2017
Q2 		$1.66M Buy
21,064
+4,688
+29% +$362K 0.19% 123
2017
Q1 		$1.22M Buy
16,376
+16,236
+11,597% +$1.19M 0.18% 116
2016
Q4 		$9K Buy
+140
New +$9.54K ﹤0.01% 576

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Steward Partners Investment Advisory's ITA Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its iShares US Aerospace & Defense ETF (ITA) stake by 22% in Q2 2026, selling an estimated $3.73M and leaving 59,421 shares worth $14.4M. The position accounts for 0.07% of the portfolio, ranked #265.

Steward Partners Investment Advisory first reported a position in ITA in Q4 2016 and has held it in 39 quarters since. The position peaked at $19.5M in Q4 2025. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Steward Partners Investment Advisory held 59,421 shares of iShares US Aerospace & Defense ETF worth $14.4M as of Q2 2026.
  • Steward Partners Investment Advisory sold 16,398 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $3.73M.
  • iShares US Aerospace & Defense ETF made up 0.07% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #265 holding.
  • Steward Partners Investment Advisory first reported a position in iShares US Aerospace & Defense ETF in Q4 2016 and has held it in 39 quarters since.
  • Steward Partners Investment Advisory's iShares US Aerospace & Defense ETF position peaked at $19.5M in Q4 2025.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.