Sunbelt Securities’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 | $2.95M | Sell |
40,512
-687
| -2% | -$53.6K | 0.19% | 97 |
|
|
2025
Q4 | $2.95M | Sell |
41,199
-1,368
| -3% | -$95.5K | 0.2% | 95 |
|
|
2025
Q3 | $2.97M | Sell |
42,567
-2,520
| -6% | -$165K | 0.21% | 94 |
|
|
2025
Q2 | $2.18M | Buy |
45,087
+1,479
| +3% | +$81.8K | 0.19% | 101 |
|
|
2025
Q1 | $2.23M | Sell |
43,608
-1,479
| -3% | -$75.3K | 0.2% | 91 |
|
|
2024
Q4 | $2.19M | Buy |
45,087
+2,859
| +7% | +$144K | 0.19% | 101 |
|
|
2024
Q3 | $2.11M | Buy |
42,228
+16,053
| +61% | +$755K | 0.21% | 100 |
|
|
2024
Q2 | $1.15M | Hold |
26,175
| – | – | 0.12% | 171 |
|
|
2024
Q1 | $1.15M | Sell |
26,175
-15
| -0.1% | -$627 | 0.13% | 161 |
|
|
2023
Q4 | $1.11M | Sell |
26,190
-306
| -1% | -$11.8K | 0.14% | 164 |
|
|
2023
Q3 | $936K | Sell |
26,496
-7,278
| -22% | -$277K | 0.13% | 173 |
|
|
2023
Q2 | $1.31M | Buy |
33,774
+5,703
| +20% | +$216K | 0.19% | 119 |
|
|
2023
Q1 | $1.07M | Sell |
28,071
-2,940
| -9% | -$111K | 0.17% | 135 |
|
|
2022
Q4 | $1.16M | Buy |
31,011
+2,454
| +9% | +$87.1K | 0.23% | 119 |
|
|
2022
Q3 | $868K | Sell |
28,557
-4,278
| -13% | -$144K | 0.18% | 144 |
|
|
2022
Q2 | $1.08M | Buy |
32,835
+6,495
| +25% | +$223K | 0.23% | 114 |
|
|
2022
Q1 | $985K | Sell |
26,340
-411
| -2% | -$14.6K | 0.18% | 138 |
|
|
2021
Q4 | $937K | Sell |
26,751
-3,858
| -13% | -$134K | 0.15% | 158 |
|
|
2021
Q3 | $1.07M | Hold |
30,609
| – | – | 0.19% | 133 |
|
|
2021
Q2 | $1.07M | Sell |
30,609
-2,736
| -8% | -$98.2K | 0.19% | 133 |
|
|
2021
Q1 | $1.16M | Buy |
33,345
+339
| +1% | +$11K | 0.23% | 120 |
|
|
2020
Q4 | $1.04M | Sell |
33,006
-4,440
| -12% | -$130K | 0.22% | 111 |
|
|
2020
Q3 | $989K | Sell |
37,446
-2,790
| -7% | -$76.2K | 0.28% | 94 |
|
|
2020
Q2 | $1.1M | Buy |
40,236
+1,116
| +3% | +$29.3K | 0.38% | 71 |
|
|
2020
Q1 | $938K | Sell |
39,120
-10,032
| -20% | -$342K | 0.04% | 156 |
|
|
2019
Q4 | $1.82M | Buy |
49,152
+7,932
| +19% | +$297K | 0.19% | 117 |
|
|
2019
Q3 | $1.54M | Buy |
41,220
+1,668
| +4% | +$60.8K | 0.17% | 124 |
|
|
2019
Q2 | $1.41M | Buy |
39,552
+3,672
| +10% | +$127K | 0.61% | 45 |
|
|
2019
Q1 | $1.19M | Hold |
35,880
| – | – | 0.6% | 50 |
|
|
2018
Q4 | $1.03M | Sell |
35,880
-1,530
| -4% | -$49.1K | 0.6% | 51 |
|
|
2018
Q3 | $1.35M | Sell |
37,410
-750
| -2% | -$25.7K | 0.72% | 39 |
|
|
2018
Q2 | $1.22M | Buy |
38,160
+3,660
| +11% | +$121K | 0.73% | 40 |
|
|
2018
Q1 | $1.14M | Buy |
34,500
+174
| +0.5% | +$5.75K | 1.04% | 20 |
|
|
2017
Q4 | $1.08M | Buy |
34,326
+240
| +0.7% | +$7.31K | 1.05% | 22 |
|
|
2017
Q3 | $1.01M | Buy |
+34,086
| New | +$953K | 1.06% | 23 |
|
Other funds holding ITA
Sunbelt Securities's ITA Position: Q1 2026 in Review
Sunbelt Securities reduced its iShares US Aerospace & Defense ETF (ITA) stake by 1.7% in Q1 2026, selling an estimated $53.6K and leaving 40,512 shares worth $2.95M. The position accounts for 0.19% of the portfolio, ranked #97.
Sunbelt Securities first reported a position in ITA in Q3 2017 and has held it in 35 quarters since. The position peaked at $2.97M in Q3 2025. 1,039 funds tracked by Wall St. Rank hold ITA as of Q1 2026.
- Sunbelt Securities held 40,512 shares of iShares US Aerospace & Defense ETF worth $2.95M as of Q1 2026.
- Sunbelt Securities sold 687 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $53.6K.
- iShares US Aerospace & Defense ETF made up 0.19% of Sunbelt Securities's portfolio in Q1 2026, its #97 holding.
- Sunbelt Securities first reported a position in iShares US Aerospace & Defense ETF in Q3 2017 and has held it in 35 quarters since.
- Sunbelt Securities's iShares US Aerospace & Defense ETF position peaked at $2.97M in Q3 2025.
- 1,039 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.
Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.