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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
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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return
FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

Trilogy Capital's ITA Position: Q2 2026 in Review

Trilogy Capital reduced its iShares US Aerospace & Defense ETF (ITA) stake by 1.3% in Q2 2026, selling an estimated $44.9K and leaving 14,717 shares worth $3.57M. The position accounts for 0.14% of the portfolio, ranked #123.

Trilogy Capital first reported a position in ITA in Q1 2018 and has held it in 14 quarters since. 170 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Trilogy Capital held 14,717 shares of iShares US Aerospace & Defense ETF worth $3.57M as of Q2 2026.
  • Trilogy Capital sold 197 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $44.9K.
  • iShares US Aerospace & Defense ETF made up 0.14% of Trilogy Capital's portfolio in Q2 2026, its #123 holding.
  • Trilogy Capital first reported a position in iShares US Aerospace & Defense ETF in Q1 2018 and has held it in 14 quarters since.
  • 170 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.