Interactive Financial Advisors ITA holdings history
ISHARES U.S. AEROSPACE & DEF · CUSIP 464288760 · CIK 1419099
As of Jun 30, 2026, Interactive Financial Advisors reported 10.23K ITA (shares), valued at $2.40M, or 1.46% of its reported non-derivative portfolio. Filed Jul 31, 2026.
Verify history & sources →Shares decreased 10.21%; reported value decreased 3.62%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.46% | 10,234 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 1.63% | 11,398 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 1.63% | 11,768 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 1.39% | 12,280 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 1.87% | 20,348 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 1.66% | 20,517 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 1.57% | 20,664 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 1.55% | 20,171 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 1.48% | 20,313 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 1.50% | 20,597 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 14.94% | 58,356 | SEC filing ↗Filed Feb 5, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 14.94% | 58,356 | $27.87M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 1.50% | 20,597 | $2.72M | Shares decreased 64.70%; reported value decreased 90.25%, and weight changed -13.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 1.48% | 20,313 | $2.68M | Shares decreased 1.38%; reported value decreased 1.29%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 1.55% | 20,171 | $3.02M | Shares decreased 0.70%; reported value increased 12.53%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 1.57% | 20,664 | $3.00M | Shares increased 2.44%; reported value decreased 0.49%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 1.66% | 20,517 | $3.14M | Shares decreased 0.71%; reported value increased 4.58%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 1.87% | 20,348 | $3.84M | Shares decreased 0.82%; reported value increased 22.20%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 1.39% | 12,280 | $2.57M | Shares decreased 39.65%; reported value decreased 33.05%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 1.63% | 11,768 | $2.53M | Shares decreased 4.17%; reported value decreased 1.68%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 1.63% | 11,398 | $2.49M | Shares decreased 3.14%; reported value decreased 1.31%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 1.46% | 10,234 | $2.40M | Shares decreased 10.21%; reported value decreased 3.62%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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