Tidal Investments’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Tidal Investments’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 Q1	–	Sell	-6,320	Closed	-$1.36M	–	2464
2025 Q4	$1.36M	Sell	6,320 -5,347	-46%	-$1.12M	﹤0.01%	1120
2025 Q3	$2.44M	Buy	+11,667	New	+$2.3M	﹤0.01%	822
2025 Q2	–	Sell	-13,979	Closed	-$2.14M	–	1989
2025 Q1	$2.14M	Buy	+13,979	New	+$2.14M	0.02%	674
2023 Q3	–	Sell	-5,841	Closed	-$681K	–	1334
2023 Q2	$681K	Buy	5,841 +3,442	+143%	+$391K	0.02%	672
2023 Q1	$276K	Buy	2,399 +66	+3%	+$7.51K	0.01%	1040
2022 Q4	$261K	Buy	+2,333	New	+$248K	0.01%	932

Other funds holding ITA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tidal Investments's ITA Position: Q1 2026 in Review

Tidal Investments sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2026, closing a stake of 6,320 shares — an estimated $1.36M sold.

Tidal Investments first reported a position in ITA in Q4 2022 and held it in 6 quarters. The position peaked at $2.44M in Q3 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Tidal Investments reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2026 after selling out during the quarter.
Tidal Investments sold 6,320 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $1.36M.
Tidal Investments first reported a position in iShares US Aerospace & Defense ETF in Q4 2022 and held it in 6 quarters.
Tidal Investments's iShares US Aerospace & Defense ETF position peaked at $2.44M in Q3 2025.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.