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 Q2	$1.48M	Buy	+6,090	New	+$1.39M	﹤0.01%	1528
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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Tidal Investments's ITA Position: Q2 2026 in Review

Tidal Investments opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q2 2026: 6,090 shares worth $1.48M. The stake represents ﹤0.01% of the portfolio and ranks #1528 among its holdings. This is a return to the name: Tidal Investments previously reported a position in ITA as recently as Q4 2025.

Tidal Investments first reported a position in ITA in Q4 2022 and has held it in 7 quarters since. The position peaked at $2.44M in Q3 2025. 1,043 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Tidal Investments held 6,090 shares of iShares US Aerospace & Defense ETF worth $1.48M as of Q2 2026.
iShares US Aerospace & Defense ETF was a new Tidal Investments position in Q2 2026.
iShares US Aerospace & Defense ETF made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1528 holding.
Tidal Investments first reported a position in iShares US Aerospace & Defense ETF in Q4 2022 and has held it in 7 quarters since.
Tidal Investments's iShares US Aerospace & Defense ETF position peaked at $2.44M in Q3 2025.
1,043 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.