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Thoroughbred Financial Services’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Thoroughbred Financial Services’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
Q3 		$423K Sell
6,129
-114
-2% -$8.86K 0.02% 472
2026
Q2 		$504K Hold
6,243
– – 0.02% 429
2026
Q1 		$455K Sell
6,243
-99
-2% -$7.72K 0.03% 415
2025
Q4 		$453K Buy
6,342
+147
+2% +$10.3K 0.03% 400
2025
Q3 		$432K Buy
6,195
+3
+0% +$197 0.03% 410
2025
Q2 		$389K Buy
6,192
+726
+13% +$40.2K 0.03% 408
2025
Q1 		$279K Buy
+5,466
New +$278K 0.02% 568
2024
Q2 		– Sell
-5,775
Closed -$254K – 641
2024
Q1 		$254K Sell
5,775
-1,473
-20% -$61.6K 0.02% 404
2023
Q4 		$305K Buy
+7,248
New +$279K 0.02% 473
2020
Q1 		– Sell
-8,040
Closed -$298K – 263
2019
Q4 		$298K Buy
8,040
+12
+0.1% +$449 0.1% 192
2019
Q3 		$301K Buy
+8,028
New +$292K 0.11% 182
2019
Q2 		– Sell
-7,392
Closed -$246K – 214
2019
Q1 		$246K Buy
+7,392
New +$241K 0.1% 197

Other funds holding ITA

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Thoroughbred Financial Services's ITA Position: Q3 2026 in Review

Thoroughbred Financial Services reduced its iShares US Aerospace & Defense ETF (ITA) stake by 1.8% in Q3 2026, selling an estimated $8.86K and leaving 6,129 shares worth $423K. The position accounts for 0.02% of the portfolio, ranked #472.

Thoroughbred Financial Services first reported a position in ITA in Q1 2019 and has held it in 12 quarters since. The position peaked at $504K in Q2 2026. 902 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

  • Thoroughbred Financial Services held 6,129 shares of iShares US Aerospace & Defense ETF worth $423K as of Q3 2026.
  • Thoroughbred Financial Services sold 114 iShares US Aerospace & Defense ETF shares in Q3 2026, an estimated $8.86K.
  • iShares US Aerospace & Defense ETF made up 0.02% of Thoroughbred Financial Services's portfolio in Q3 2026, its #472 holding.
  • Thoroughbred Financial Services first reported a position in iShares US Aerospace & Defense ETF in Q1 2019 and has held it in 12 quarters since.
  • Thoroughbred Financial Services's iShares US Aerospace & Defense ETF position peaked at $504K in Q2 2026.
  • 902 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on Thoroughbred Financial Services's 13F filing for Q3 2026, filed 9 Nov 2026.