WESPAC Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $394K | Hold |
5,703
| – | – | 0.2% | 139 |
|
|
2026
Q2 | $461K | Hold |
5,703
| – | – | 0.22% | 124 |
|
|
2026
Q1 | $416K | Sell |
5,703
-420
| -7% | -$32.8K | 0.23% | 117 |
|
|
2025
Q4 | $438K | Sell |
6,123
-14,502
| -70% | -$1.01M | 0.24% | 112 |
|
|
2025
Q3 | $1.44M | Sell |
20,625
-9
| -0% | -$591 | 0.84% | 32 |
|
|
2025
Q2 | $1.3M | Buy |
20,634
+14,919
| +261% | +$826K | 0.91% | 30 |
|
|
2025
Q1 | $292K | Sell |
5,715
-345
| -6% | -$17.6K | 0.24% | 122 |
|
|
2024
Q4 | $294K | Sell |
6,060
-48,537
| -89% | -$2.44M | 0.22% | 140 |
|
|
2024
Q3 | $2.72M | Buy |
54,597
+3,681
| +7% | +$173K | 2.02% | 6 |
|
|
2024
Q2 | $2.24M | Sell |
50,916
-24,039
| -32% | -$1.06M | 1.75% | 8 |
|
|
2024
Q1 | $3.3M | Buy |
74,955
+6,582
| +10% | +$275K | 1.92% | 6 |
|
|
2023
Q4 | $2.89M | Sell |
68,373
-876
| -1% | -$33.7K | 2% | 6 |
|
|
2023
Q3 | $2.45M | Buy |
69,249
+8,388
| +14% | +$319K | 1.83% | 7 |
|
|
2023
Q2 | $2.37M | Buy |
60,861
+4,014
| +7% | +$152K | 1.9% | 8 |
|
|
2023
Q1 | $2.18M | Buy |
56,847
+14,676
| +35% | +$556K | 2.05% | 9 |
|
|
2022
Q4 | $1.57M | Buy |
+42,171
| New | +$1.5M | 2.72% | 7 |
|
|
2019
Q2 | – | Sell |
-40,320
| Closed | -$1.17M | – | 126 |
|
|
2019
Q1 | $1.17M | Buy |
40,320
+16,458
| +69% | +$536K | 0.81% | 43 |
|
|
2018
Q4 | $687K | Sell |
23,862
-107,304
| -82% | -$3.45M | 0.67% | 48 |
|
|
2018
Q3 | $4.73M | Buy |
131,166
+22,134
| +20% | +$759K | 2.76% | 2 |
|
|
2018
Q2 | $3.5M | Buy |
109,032
+1,218
| +1% | +$40.2K | 3.61% | 1 |
|
|
2018
Q1 | $3.56M | Buy |
107,814
+45,126
| +72% | +$1.49M | 2.17% | 5 |
|
|
2017
Q4 | $1.96M | Sell |
62,688
-40,800
| -39% | -$1.24M | 1.82% | 13 |
|
|
2017
Q3 | $3.07M | Sell |
103,488
-5,754
| -5% | -$161K | 2.03% | 9 |
|
|
2017
Q2 | $2.86M | Buy |
109,242
+34,830
| +47% | +$896K | 1.96% | 10 |
|
|
2017
Q1 | $1.84M | Sell |
74,412
-27,450
| -27% | -$673K | 2.13% | 7 |
|
|
2016
Q4 | $2.39M | Buy |
+101,862
| New | +$2.31M | 2.68% | 2 |
|
|
2015
Q3 | – | Sell |
-25,674
| Closed | -$510K | – | 89 |
|
|
2015
Q2 | $510K | Sell |
25,674
-1,638
| -6% | -$33.5K | 0.38% | 76 |
|
|
2015
Q1 | $563K | Sell |
27,312
-1,254
| -4% | -$25K | 0.43% | 78 |
|
|
2014
Q4 | $546K | Buy |
28,566
+18
| +0.1% | +$331 | 0.38% | 71 |
|
|
2014
Q3 | $512K | Buy |
28,548
+6,894
| +32% | +$123K | 0.41% | 80 |
|
|
2014
Q2 | $389K | Sell |
21,654
-5,598
| -21% | -$102K | 0.44% | 82 |
|
|
2014
Q1 | $496K | Buy |
27,252
+960
| +4% | +$17.2K | 0.43% | 87 |
|
|
2013
Q4 | $463K | Buy |
+26,292
| New | +$432K | 0.39% | 98 |
|
Other funds holding ITA
WESPAC Advisors's ITA Position: Q3 2026 in Review
WESPAC Advisors held its iShares US Aerospace & Defense ETF (ITA) position steady in Q3 2026 at 5,703 shares worth $394K. The position accounts for 0.2% of the portfolio, ranked #139.
WESPAC Advisors first reported a position in ITA in Q4 2013 and has held it in 33 quarters since. The position peaked at $4.73M in Q3 2018. 601 funds tracked by Wall St. Rank hold ITA as of Q3 2026.
- WESPAC Advisors held 5,703 shares of iShares US Aerospace & Defense ETF worth $394K as of Q3 2026.
- WESPAC Advisors left its iShares US Aerospace & Defense ETF share count unchanged in Q3 2026.
- iShares US Aerospace & Defense ETF made up 0.2% of WESPAC Advisors's portfolio in Q3 2026, its #139 holding.
- WESPAC Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2013 and has held it in 33 quarters since.
- WESPAC Advisors's iShares US Aerospace & Defense ETF position peaked at $4.73M in Q3 2018.
- 601 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.
Based on WESPAC Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.