WESPAC Advisors, LLC ITA holdings history
ISHARES U.S. AEROSPACE & DEF · CUSIP 464288760 · CIK 1484540
As of 2026-06-30, WESPAC Advisors, LLC reported 1.90K ITA (shares), valued at $460.84K, or 0.22% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares unchanged; reported value increased 10.82%, and weight changed -0.01 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 | 0.22% | 1,901 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 0.23% | 1,901 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 0.24% | 2,041 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 0.84% | 6,875 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 0.91% | 6,878 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 0.24% | 1,905 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 0.22% | 2,020 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 2.02% | 18,199 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.75% | 16,972 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 1.92% | 24,985 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 2.00% | 22,791 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 1.83% | 23,083 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.83% | 23,083 | $2.45M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 2.00% | 22,791 | $2.89M | Shares decreased 1.27%; reported value increased 17.96%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 1.92% | 24,985 | $3.30M | Shares increased 9.63%; reported value increased 14.24%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 1.75% | 16,972 | $2.24M | Shares decreased 32.07%; reported value decreased 32.01%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 2.02% | 18,199 | $2.72M | Shares increased 7.23%; reported value increased 21.51%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.22% | 2,020 | $293.61K | Shares decreased 88.90%; reported value decreased 89.22%, and weight changed -1.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.24% | 1,905 | $291.66K | Shares decreased 5.69%; reported value decreased 0.66%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 0.91% | 6,878 | $1.30M | Shares increased 261.05%; reported value increased 344.86%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 0.84% | 6,875 | $1.44M | Shares decreased 0.04%; reported value increased 10.88%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 0.24% | 2,041 | $438.18K | Shares decreased 70.31%; reported value decreased 69.54%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.23% | 1,901 | $415.84K | Shares decreased 6.86%; reported value decreased 5.10%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 0.22% | 1,901 | $460.84K | Shares unchanged; reported value increased 10.82%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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