Ignite Planners, LLC ITA holdings history
ISHARES U.S. AEROSPACE & DEF · CUSIP 464288760 · CIK 1849348
As of 2026-06-30, Ignite Planners, LLC reported 38.60K ITA (shares), valued at $9.36M, or 1.29% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 0.84%; reported value increased 9.89%, and weight changed -0.02 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 | 1.29% | 38,600 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 1.31% | 38,927 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 1.19% | 33,373 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 0.96% | 27,881 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 0.91% | 26,687 | SEC filing ↗Filed Aug 8, 2025Amended |
| Q1 2025 | 0.69% | 22,387 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 0.44% | 13,774 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 0.36% | 10,556 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 0.35% | 10,904 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 0.40% | 10,985 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 0.45% | 12,160 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 0.72% | 22,766 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.72% | 22,766 | $2.35M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 0.45% | 12,160 | $1.53M | Shares decreased 46.59%; reported value decreased 35.05%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 0.40% | 10,985 | $1.44M | Shares decreased 9.66%; reported value decreased 5.74%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 0.35% | 10,904 | $1.44M | Shares decreased 0.74%; reported value increased 0.41%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 0.36% | 10,556 | $1.58M | Shares decreased 3.19%; reported value increased 9.41%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 0.44% | 13,774 | $2.01M | Shares increased 30.49%; reported value increased 27.49%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 0.69% | 22,387 | $3.55M | Shares increased 62.53%; reported value increased 76.26%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.91% | 26,687 | $5.23M | Shares increased 19.21%; reported value increased 47.45%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.96% | 27,881 | $5.83M | Shares increased 4.47%; reported value increased 11.48%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 1.19% | 33,373 | $7.76M | Shares increased 19.70%; reported value increased 32.92%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 1.31% | 38,927 | $8.52M | Shares increased 16.64%; reported value increased 9.80%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 1.29% | 38,600 | $9.36M | Shares decreased 0.84%; reported value increased 9.89%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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