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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
Q2 		$504K Hold
2,081
– – 0.02% 429
2026
Q1 		$455K Sell
2,081
-33
-2% -$7.72K 0.03% 415
2025
Q4 		$453K Buy
2,114
+49
+2% +$10.3K 0.03% 400
2025
Q3 		$432K Buy
2,065
+1
+0% +$197 0.03% 410
2025
Q2 		$389K Buy
2,064
+242
+13% +$40.2K 0.03% 408
2025
Q1 		$279K Buy
+1,822
New +$278K 0.02% 568
2024
Q2 		– Sell
-1,925
Closed -$254K – 641
2024
Q1 		$254K Sell
1,925
-491
-20% -$61.6K 0.02% 404
2023
Q4 		$305K Buy
+2,416
New +$279K 0.02% 473
2020
Q1 		– Sell
-2,680
Closed -$298K – 263
2019
Q4 		$298K Buy
2,680
+4
+0.1% +$449 0.1% 192
2019
Q3 		$301K Buy
+2,676
New +$292K 0.11% 182
2019
Q2 		– Sell
-2,464
Closed -$246K – 214
2019
Q1 		$246K Buy
+2,464
New +$241K 0.1% 197

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

Thoroughbred Financial Services's ITA Position: Q2 2026 in Review

Thoroughbred Financial Services held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 2,081 shares worth $504K. The position accounts for 0.02% of the portfolio, ranked #429.

Thoroughbred Financial Services first reported a position in ITA in Q1 2019 and has held it in 11 quarters since. 1,043 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Thoroughbred Financial Services held 2,081 shares of iShares US Aerospace & Defense ETF worth $504K as of Q2 2026.
  • Thoroughbred Financial Services left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
  • iShares US Aerospace & Defense ETF made up 0.02% of Thoroughbred Financial Services's portfolio in Q2 2026, its #429 holding.
  • Thoroughbred Financial Services first reported a position in iShares US Aerospace & Defense ETF in Q1 2019 and has held it in 11 quarters since.
  • 1,043 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.