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 |
13,504
-229
| -2% | -$53.6K | 0.19% | 97 |
|
|
2025
Q4 | $2.95M | Sell |
13,733
-456
| -3% | -$95.5K | 0.2% | 95 |
|
|
2025
Q3 | $2.97M | Sell |
14,189
-840
| -6% | -$165K | 0.21% | 94 |
|
|
2025
Q2 | $2.18M | Buy |
15,029
+493
| +3% | +$81.8K | 0.19% | 101 |
|
|
2025
Q1 | $2.23M | Sell |
14,536
-493
| -3% | -$75.3K | 0.2% | 91 |
|
|
2024
Q4 | $2.19M | Buy |
15,029
+953
| +7% | +$144K | 0.19% | 101 |
|
|
2024
Q3 | $2.11M | Buy |
14,076
+5,351
| +61% | +$755K | 0.21% | 100 |
|
|
2024
Q2 | $1.15M | Hold |
8,725
| – | – | 0.12% | 171 |
|
|
2024
Q1 | $1.15M | Sell |
8,725
-5
| -0.1% | -$627 | 0.13% | 161 |
|
|
2023
Q4 | $1.11M | Sell |
8,730
-102
| -1% | -$11.8K | 0.14% | 164 |
|
|
2023
Q3 | $936K | Sell |
8,832
-2,426
| -22% | -$277K | 0.13% | 173 |
|
|
2023
Q2 | $1.31M | Buy |
11,258
+1,901
| +20% | +$216K | 0.19% | 119 |
|
|
2023
Q1 | $1.07M | Sell |
9,357
-980
| -9% | -$111K | 0.17% | 135 |
|
|
2022
Q4 | $1.16M | Buy |
10,337
+818
| +9% | +$87.1K | 0.23% | 119 |
|
|
2022
Q3 | $868K | Sell |
9,519
-1,426
| -13% | -$144K | 0.18% | 144 |
|
|
2022
Q2 | $1.08M | Buy |
10,945
+2,165
| +25% | +$223K | 0.23% | 114 |
|
|
2022
Q1 | $985K | Sell |
8,780
-137
| -2% | -$14.6K | 0.18% | 138 |
|
|
2021
Q4 | $937K | Sell |
8,917
-1,286
| -13% | -$134K | 0.15% | 158 |
|
|
2021
Q3 | $1.07M | Hold |
10,203
| – | – | 0.19% | 133 |
|
|
2021
Q2 | $1.07M | Sell |
10,203
-912
| -8% | -$98.2K | 0.19% | 133 |
|
|
2021
Q1 | $1.16M | Buy |
11,115
+113
| +1% | +$11K | 0.23% | 120 |
|
|
2020
Q4 | $1.04M | Sell |
11,002
-1,480
| -12% | -$130K | 0.22% | 111 |
|
|
2020
Q3 | $989K | Sell |
12,482
-930
| -7% | -$76.2K | 0.28% | 94 |
|
|
2020
Q2 | $1.1M | Buy |
13,412
+372
| +3% | +$29.3K | 0.38% | 71 |
|
|
2020
Q1 | $938K | Sell |
13,040
-3,344
| -20% | -$342K | 0.04% | 156 |
|
|
2019
Q4 | $1.82M | Buy |
16,384
+2,644
| +19% | +$297K | 0.19% | 117 |
|
|
2019
Q3 | $1.54M | Buy |
13,740
+556
| +4% | +$60.8K | 0.17% | 124 |
|
|
2019
Q2 | $1.41M | Buy |
13,184
+1,224
| +10% | +$127K | 0.61% | 45 |
|
|
2019
Q1 | $1.19M | Hold |
11,960
| – | – | 0.6% | 50 |
|
|
2018
Q4 | $1.03M | Sell |
11,960
-510
| -4% | -$49.1K | 0.6% | 51 |
|
|
2018
Q3 | $1.35M | Sell |
12,470
-250
| -2% | -$25.7K | 0.72% | 39 |
|
|
2018
Q2 | $1.22M | Buy |
12,720
+1,220
| +11% | +$121K | 0.73% | 40 |
|
|
2018
Q1 | $1.14M | Buy |
11,500
+58
| +0.5% | +$5.75K | 1.04% | 20 |
|
|
2017
Q4 | $1.08M | Buy |
11,442
+80
| +0.7% | +$7.31K | 1.05% | 22 |
|
|
2017
Q3 | $1.01M | Buy |
+11,362
| 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 13,504 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. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.
- Sunbelt Securities held 13,504 shares of iShares US Aerospace & Defense ETF worth $2.95M as of Q1 2026.
- Sunbelt Securities sold 229 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.
- 1,022 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.