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

Tidemark’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 		$311K Buy
1,282
+5
+0.4% +$1.14K 0.07% 117
2026
Q1 		$279K Buy
1,277
+222
+21% +$51.9K 0.07% 119
2025
Q4 		$227K Sell
1,055
-61
-5% -$12.8K 0.06% 119
2025
Q3 		$234K Sell
1,116
-873
-44% -$172K 0.07% 121
2025
Q2 		$375K Sell
1,989
-26
-1% -$4.32K 0.12% 82
2025
Q1 		$309K Buy
2,015
+429
+27% +$65.5K 0.11% 88
2024
Q4 		$231K Sell
1,586
-6
-0.4% -$904 0.09% 102
2024
Q3 		$238K Buy
1,592
+317
+25% +$44.7K 0.1% 98
2024
Q2 		$168K Buy
1,275
+266
+26% +$35.3K 0.08% 117
2024
Q1 		$133K Sell
1,009
-49
-5% -$6.15K 0.07% 146
2023
Q4 		$134K Buy
+1,058
New +$122K 0.08% 136

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

Tidemark's ITA Position: Q2 2026 in Review

Tidemark increased its iShares US Aerospace & Defense ETF (ITA) stake by 0.39% in Q2 2026, buying an estimated $1.14K and bringing the position to 1,282 shares worth $311K. The position accounts for 0.07% of the portfolio, ranked #117.

Tidemark first reported a position in ITA in Q4 2023 and has held it in 11 quarters since. The position peaked at $375K in Q2 2025. 1,043 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Tidemark held 1,282 shares of iShares US Aerospace & Defense ETF worth $311K as of Q2 2026.
  • Tidemark bought 5 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $1.14K.
  • iShares US Aerospace & Defense ETF made up 0.07% of Tidemark's portfolio in Q2 2026, its #117 holding.
  • Tidemark first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 11 quarters since.
  • Tidemark's iShares US Aerospace & Defense ETF position peaked at $375K in Q2 2025.
  • 1,043 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.