Valley National Advisers’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Valley National Advisers’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	$117K	Buy	481 +141	+41%	+$32.1K	0.01%	317
2026 Q1	$74K	Buy	340 +137	+67%	+$32K	0.01%	353
2025 Q4	$43K	Sell	203 -9	-4%	-$1.88K	0.01%	413
2025 Q3	$44K	Buy	212 +9	+4%	+$1.77K	0.01%	393
2025 Q2	$38K	Buy	203 +59	+41%	+$9.79K	0.01%	407
2025 Q1	$22K	Buy	144 +134	+1,340%	+$20.5K	﹤0.01%	472
2024 Q4	$1K	Hold	10	–	–	﹤0.01%	732
2024 Q3	$1K	Hold	10	–	–	﹤0.01%	700
2024 Q2	$1K	Hold	10	–	–	﹤0.01%	1056
2024 Q1	$1K	Hold	10	–	–	﹤0.01%	1093
2023 Q4	$1K	Hold	10	–	–	﹤0.01%	1083
2023 Q3	$1K	Hold	10	–	–	﹤0.01%	948
2023 Q2	$2K	Hold	10	–	–	﹤0.01%	793
2023 Q1	$1K	Hold	10	–	–	﹤0.01%	821
2022 Q4	$1K	Buy	+10	New	+$1.06K	﹤0.01%	792
2022 Q1	–	Sell	-3,313	Closed	-$341K	–	951
2021 Q4	$341K	Buy	3,313 +2,316	+232%	+$241K	0.06%	186
2021 Q3	$104K	Buy	997 +968	+3,338%	+$103K	0.02%	267
2021 Q2	$3K	Hold	29	–	–	﹤0.01%	740
2021 Q1	$3K	Sell	29 -485	-94%	-$47.3K	﹤0.01%	694
2020 Q4	$49K	Buy	514 +354	+221%	+$31.1K	0.01%	322
2020 Q3	$13K	Hold	160	–	–	﹤0.01%	450
2020 Q2	$13K	Hold	160	–	–	﹤0.01%	449
2020 Q1	$12K	Hold	160	–	–	﹤0.01%	446
2019 Q4	$18K	Hold	160	–	–	﹤0.01%	452
2019 Q3	$18K	Hold	160	–	–	﹤0.01%	440
2019 Q2	$17K	Sell	160 -1,524	-90%	-$158K	﹤0.01%	419
2019 Q1	$168K	Hold	1,684	–	–	0.05%	180
2018 Q4	$146K	Hold	1,684	–	–	0.05%	183
2018 Q3	$182K	Buy	1,684 +392	+30%	+$40.3K	0.06%	172
2018 Q2	$124K	Buy	1,292 +470	+57%	+$46.6K	0.05%	193
2018 Q1	$81K	Buy	+822	New	+$81.5K	0.03%	217
2017 Q4	–	Sell	-26	Closed	-$2K	–	695
2017 Q3	$2K	Buy	+26	New	+$2.18K	﹤0.01%	550

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

Valley National Advisers's ITA Position: Q2 2026 in Review

Valley National Advisers increased its iShares US Aerospace & Defense ETF (ITA) stake by 41% in Q2 2026, buying an estimated $32.1K and bringing the position to 481 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #317.

Valley National Advisers first reported a position in ITA in Q3 2017 and has held it in 32 quarters since. The position peaked at $341K in Q4 2021. 1,043 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Valley National Advisers held 481 shares of iShares US Aerospace & Defense ETF worth $117K as of Q2 2026.
Valley National Advisers bought 141 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $32.1K.
iShares US Aerospace & Defense ETF made up 0.01% of Valley National Advisers's portfolio in Q2 2026, its #317 holding.
Valley National Advisers first reported a position in iShares US Aerospace & Defense ETF in Q3 2017 and has held it in 32 quarters since.
Valley National Advisers's iShares US Aerospace & Defense ETF position peaked at $341K in Q4 2021.
1,043 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.