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

Trilogy Capital’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
Q3 		$5.23M Buy
25,248
+10,531
+72% +$2.46M 0.2% 89
2026
Q2 		$3.57M Sell
14,717
-197
-1% -$44.9K 0.14% 123
2026
Q1 		$3.26M Buy
14,914
+368
+3% +$86.1K 0.14% 116
2025
Q4 		$3.12M Sell
14,546
-92
-0.6% -$19.3K 0.14% 120
2025
Q3 		$3.06M Buy
14,638
+339
+2% +$66.8K 0.14% 108
2025
Q2 		$2.7M Buy
14,299
+12,247
+597% +$2.03M 0.13% 125
2025
Q1 		$314K Buy
2,052
+658
+47% +$101K 0.02% 272
2024
Q4 		$203K Hold
1,394
– – 0.01% 322
2024
Q3 		$209K Buy
+1,394
New +$197K 0.01% 315
2021
Q4 		– Sell
-2,329
Closed -$243K – 169
2021
Q3 		$243K Sell
2,329
-655
-22% -$69.5K 0.02% 142
2021
Q2 		$327K Buy
+2,984
New +$321K 0.02% 133
2019
Q1 		– Sell
-9,862
Closed -$852K – 143
2018
Q4 		$852K Sell
9,862
-302
-3% -$29.1K 0.11% 67
2018
Q3 		$1.1M Buy
10,164
+10
+0.1% +$1.03K 0.14% 58
2018
Q2 		$977K Sell
10,154
-28
-0.3% -$2.77K 0.13% 48
2018
Q1 		$1.01M Buy
+10,182
New +$1.01M 0.15% 48

Other funds holding ITA

Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Cadent Capital Advisors
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Stone House Investment Management
Stone House Investment Management Tunkhannock, Pennsylvania $768M AUM 12.07% 1-Year Est. Return

Trilogy Capital's ITA Position: Q3 2026 in Review

Trilogy Capital increased its iShares US Aerospace & Defense ETF (ITA) stake by 72% in Q3 2026, buying an estimated $2.46M and bringing the position to 25,248 shares worth $5.23M. The position accounts for 0.2% of the portfolio, ranked #89.

Trilogy Capital first reported a position in ITA in Q1 2018 and has held it in 15 quarters since. 311 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

  • Trilogy Capital held 25,248 shares of iShares US Aerospace & Defense ETF worth $5.23M as of Q3 2026.
  • Trilogy Capital bought 10,531 iShares US Aerospace & Defense ETF shares in Q3 2026, an estimated $2.46M.
  • iShares US Aerospace & Defense ETF made up 0.2% of Trilogy Capital's portfolio in Q3 2026, its #89 holding.
  • Trilogy Capital first reported a position in iShares US Aerospace & Defense ETF in Q1 2018 and has held it in 15 quarters since.
  • 311 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.