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Strategic Blueprint’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Strategic Blueprint’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 		$371K Buy
1,529
+118
+8% +$26.9K 0.02% 530
2026
Q1 		$309K Sell
1,411
-1,179
-46% -$276K 0.02% 517
2025
Q4 		$556K Sell
2,590
-1,281
-33% -$268K 0.03% 382
2025
Q3 		$810K Buy
3,871
+1,882
+95% +$371K 0.04% 374
2025
Q2 		$375K Buy
1,989
+99
+5% +$16.4K 0.02% 509
2025
Q1 		$289K Buy
+1,890
New +$289K 0.02% 549
2020
Q1 		– Sell
-15,748
Closed -$1.75M – 133
2019
Q4 		$1.75M Sell
15,748
-312
-2% -$35K 1.2% 32
2019
Q3 		$1.8M Buy
16,060
+950
+6% +$104K 1.36% 26
2019
Q2 		$1.62M Buy
15,110
+798
+6% +$82.7K 1.38% 26
2019
Q1 		$1.43M Buy
14,312
+6,994
+96% +$684K 1.3% 29
2018
Q4 		$632K Buy
+7,318
New +$705K 0.92% 28

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

Strategic Blueprint's ITA Position: Q2 2026 in Review

Strategic Blueprint increased its iShares US Aerospace & Defense ETF (ITA) stake by 8.4% in Q2 2026, buying an estimated $26.9K and bringing the position to 1,529 shares worth $371K. The position accounts for 0.02% of the portfolio, ranked #530.

Strategic Blueprint first reported a position in ITA in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.8M in Q3 2019. 1,042 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Strategic Blueprint held 1,529 shares of iShares US Aerospace & Defense ETF worth $371K as of Q2 2026.
  • Strategic Blueprint bought 118 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $26.9K.
  • iShares US Aerospace & Defense ETF made up 0.02% of Strategic Blueprint's portfolio in Q2 2026, its #530 holding.
  • Strategic Blueprint first reported a position in iShares US Aerospace & Defense ETF in Q4 2018 and has held it in 11 quarters since.
  • Strategic Blueprint's iShares US Aerospace & Defense ETF position peaked at $1.8M in Q3 2019.
  • 1,042 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.