Bluesphere Advisors, LLC ITA holdings history
ISHARES U.S. AEROSPACE & DEF · CUSIP 464288760 · CIK 1844108
As of 2026-06-30, Bluesphere Advisors, LLC reported 30.77K ITA (shares), valued at $7.46M, or 2.30% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 1.31%; reported value increased 9.37%, and weight changed -0.12 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 | 2.30% | 30,772 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 2.42% | 31,180 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 2.51% | 26,441 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 2.55% | 26,594 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 2.59% | 27,574 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 2.88% | 32,901 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 2.35% | 33,001 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 2.80% | 37,872 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 2.47% | 36,737 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 2.64% | 36,067 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 2.76% | 35,100 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 2.47% | 32,313 | SEC filing ↗Filed Oct 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.47% | 32,313 | $3.42M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | 2.76% | 35,100 | $4.44M | Shares increased 8.63%; reported value increased 29.77%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 2.64% | 36,067 | $4.76M | Shares increased 2.75%; reported value increased 7.08%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 2.47% | 36,737 | $4.85M | Shares increased 1.86%; reported value increased 1.95%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 2.80% | 37,872 | $5.67M | Shares increased 3.09%; reported value increased 16.82%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 2.35% | 33,001 | $4.80M | Shares decreased 12.86%; reported value decreased 15.36%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 2.88% | 32,901 | $5.04M | Shares decreased 0.30%; reported value increased 5.01%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 2.59% | 27,574 | $5.20M | Shares decreased 16.19%; reported value increased 3.26%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 2.55% | 26,594 | $5.57M | Shares decreased 3.55%; reported value increased 6.99%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 2.51% | 26,441 | $5.68M | Shares decreased 0.58%; reported value increased 2.00%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 2.42% | 31,180 | $6.82M | Shares increased 17.92%; reported value increased 20.16%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 2.30% | 30,772 | $7.46M | Shares decreased 1.31%; reported value increased 9.37%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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