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Tower Research Capital (TRC)’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Tower Research Capital (TRC)’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 		$9.84K Sell
45
-16,082
-100% -$3.76M ﹤0.01% 3910
2025
Q4 		$3.46M Buy
16,127
+13,403
+492% +$2.81M 0.08% 208
2025
Q3 		$570K Sell
2,724
-24,836
-90% -$4.89M 0.02% 776
2025
Q2 		$5.2M Buy
27,560
+25,767
+1,437% +$4.28M 0.14% 123
2025
Q1 		$275K Sell
1,793
-16,106
-90% -$2.46M 0.01% 1192
2024
Q4 		$2.6M Sell
17,899
-5,473
-23% -$825K 0.05% 297
2024
Q3 		$3.5M Buy
23,372
+4,620
+25% +$652K 0.09% 146
2024
Q2 		$2.48M Buy
18,752
+15,369
+454% +$2.04M 0.04% 362
2024
Q1 		$446K Sell
3,383
-24,752
-88% -$3.1M 0.01% 933
2023
Q4 		$3.56M Buy
28,135
+17,726
+170% +$2.05M 0.04% 340
2023
Q3 		$1.1M Sell
10,409
-8,085
-44% -$922K 0.03% 497
2023
Q2 		$2.16M Sell
18,494
-14,003
-43% -$1.59M 0.07% 215
2023
Q1 		$3.74M Buy
32,497
+437
+1% +$49.7K 0.12% 112
2022
Q4 		$3.59M Buy
32,060
+26,025
+431% +$2.77M 0.15% 88
2022
Q3 		$550K Sell
6,035
-5,747
-49% -$581K 0.01% 1068
2022
Q2 		$1.17M Buy
11,782
+11,777
+235,540% +$1.21M 0.03% 603
2022
Q1 		$1K Sell
5
-28,248
-100% -$3M ﹤0.01% 5808
2021
Q4 		$2.9M Sell
28,253
-17,425
-38% -$1.82M 0.05% 311
2021
Q3 		$4.76M Buy
+45,678
New +$4.85M 0.12% 105
2021
Q2 		– Sell
-4,831
Closed -$503K – 5655
2021
Q1 		$503K Sell
4,831
-27,765
-85% -$2.71M 0.01% 1237
2020
Q4 		$3.09M Sell
32,596
-26,008
-44% -$2.29M 0.09% 138
2020
Q3 		$4.64M Sell
58,604
-10,572
-15% -$866K 0.05% 92
2020
Q2 		$5.7M Buy
69,176
+25,222
+57% +$1.99M 0.23% 55
2020
Q1 		$3.16M Buy
+43,954
New +$4.5M 0.19% 60
2019
Q3 		– Sell
-9,400
Closed -$1.01M – 4299
2019
Q2 		$1.01M Sell
9,400
-18,416
-66% -$1.91M 0.07% 257
2019
Q1 		$2.78M Sell
27,816
-36,334
-57% -$3.55M 0.17% 86
2018
Q4 		$5.54M Buy
64,150
+59,994
+1,444% +$5.78M 0.4% 42
2018
Q3 		$450K Buy
4,156
+858
+26% +$88.3K 0.03% 533
2018
Q2 		$317K Sell
3,298
-64,340
-95% -$6.37M 0.02% 844
2018
Q1 		$6.7M Buy
+67,638
New +$6.7M 0.57% 21
2017
Q4 		– Sell
-494
Closed -$44K – 3750
2017
Q3 		$44K Sell
494
-77,344
-99% -$6.49M ﹤0.01% 2079
2017
Q2 		$6.12M Buy
77,838
+5,084
+7% +$392K 0.7% 23
2017
Q1 		$5.41M Buy
72,754
+69,926
+2,473% +$5.14M 0.54% 20
2016
Q4 		$199K Sell
2,828
-17,110
-86% -$1.17M 0.02% 630
2016
Q3 		$1.29M Sell
19,938
-33,306
-63% -$2.15M 0.13% 70
2016
Q2 		$3.33M Buy
53,244
+4,666
+10% +$285K 0.32% 58
2016
Q1 		$2.84M Buy
48,578
+22,254
+85% +$1.24M 0.42% 40
2015
Q4 		$1.56M Sell
26,324
-15,488
-37% -$906K 0.25% 57
2015
Q3 		$2.28M Buy
41,812
+2,268
+6% +$132K 0.22% 60
2015
Q2 		$2.36M Sell
39,544
-19,966
-34% -$1.22M 0.21% 50
2015
Q1 		$3.68M Buy
+59,510
New +$3.56M 0.46% 22

Other funds holding ITA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tower Research Capital (TRC)'s ITA Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its iShares US Aerospace & Defense ETF (ITA) stake by 100% in Q1 2026, selling an estimated $3.76M and leaving 45 shares worth $9.84K. The position accounts for ﹤0.01% of the portfolio, ranked #3910.

Tower Research Capital (TRC) first reported a position in ITA in Q1 2015 and has held it in 41 quarters since. The position peaked at $6.7M in Q1 2018. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Tower Research Capital (TRC) held 45 shares of iShares US Aerospace & Defense ETF worth $9.84K as of Q1 2026.
  • Tower Research Capital (TRC) sold 16,082 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $3.76M.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #3910 holding.
  • Tower Research Capital (TRC) first reported a position in iShares US Aerospace & Defense ETF in Q1 2015 and has held it in 41 quarters since.
  • Tower Research Capital (TRC)'s iShares US Aerospace & Defense ETF position peaked at $6.7M in Q1 2018.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.