Geopolitics Alpha

8-K - Tessera Defense & Homeland Security Inc. (0001739174) (Filer)

Published . Updated .

Filed: 2026-10-13 AccNo: 0001213900-26-109087 Size: 199 KB Item 3.02: Unregistered Sales of Equity Securities Item 8.01: Other Events Item 9.01: Financial Statements and Exhibits

Directly affected

  • HLSQ Tessera Defense & Homeland Security

    Named in this report.

Indirectly affected

  • ITA IShares U.S. Aerospace & Defense ETF

    GA selected ITA as a RELATED security because its canonical security name directly matches this event's themes: defense. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • PPA INVESCO AEROSPACE & DEFENSE ETF

    GA selected PPA as a RELATED security because its canonical security name directly matches this event's themes: defense. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • WAR U.S. GLOBAL TECHNOLOGY AND AEROSPACE & DEFENSE ETF

    GA selected WAR as a RELATED security because its canonical security name directly matches this event's themes: defense. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
HLSQ———————
ITA-0.22%+1.27%—+0.09%+1.36%+2.47%+1.74%
PPA———————
WAR———————

Filed: 2026-10-13 AccNo: 0001213900-26-109087 Size: 199 KB Item 3.02: Unregistered Sales of Equity Securities Item 8.01: Other Events Item 9.01: Financial Statements and Exhibits

Source: sec-edgar

IShares U.S. Aerospace & Defense ETF (ITA)

Those 13 earlier stories put IShares U.S. Aerospace & Defense ETF (ITA) at an average move of -0.02% the next day. Largest gain +1.36%, largest drop -0.89%, from 13 prices.

CompanyWhenAverageLargest gainLargest dropPrices
IShares U.S. Aerospace & Defense ETF (ITA)the next day-0.02%+1.36%-0.89%13
IShares U.S. Aerospace & Defense ETF (ITA)three days later+1.57%+1.74%+1.47%13

The price since 13 Oct 2026: IShares U.S. Aerospace & Defense ETF (ITA) versus the S&P 500

Since the first closing price after “8-K - Tessera Defense & Homeland Security Inc. (0001739174) (Filer),” IShares U.S. Aerospace & Defense ETF (ITA) is +1.63%. The S&P 500 fund (SPY) is -0.40% over the same days, a +2.03% difference versus the market.

CompanyWhenMoveStatus
BAthat day-1.05%final price
BAthe next day+1.18%final price
BAtwo days later+1.89%final price
BAthree days earlier+2.10%final price
BAfive days earlier+0.94%final price
GDthat day+0.64%final price
GDthe next day+1.35%final price
GDtwo days later+3.50%final price
GDthree days earlier-0.34%final price
GDfive days earlier-1.80%final price
GLDthat day-1.49%final price
GLDthe next day+0.27%final price
GLDtwo days later+0.10%final price
GLDthree days later-0.52%final price
GLDthree days earlier+0.77%final price
GLDfive days earlier-1.52%final price
HIIthat day+2.63%final price
HIIthe next day+3.73%final price
HIItwo days later+5.41%final price
HIIthree days earlier+2.68%final price
HIIfive days earlier+1.16%final price
IShares U.S. Aerospace & Defense ETF (ITA)that day+0.09%final price
IShares U.S. Aerospace & Defense ETF (ITA)the next day+1.36%final price
IShares U.S. Aerospace & Defense ETF (ITA)two days later+2.47%final price
IShares U.S. Aerospace & Defense ETF (ITA)three days later+1.74%final price
IShares U.S. Aerospace & Defense ETF (ITA)three days earlier+1.27%final price
IShares U.S. Aerospace & Defense ETF (ITA)five days earlier-0.22%final price
ITA
SPY

Who gains and who loses around IShares U.S. Aerospace & Defense ETF (ITA)

Companies carried with this story

  • ITA IShares U.S. Aerospace & Defense ETF

    IShares U.S. Aerospace & Defense ETF (ITA) is linked, with no stored direction, medium confidence in the 13 Oct 2026 story “8-K - Tessera Defense & Homeland Security Inc. (0001739174) (Filer).” Reason on file: GA selected ITA as a RELATED security because its canonical security name directly matches this event's themes: defense. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • PPA Invesco Aerospace & Defense Etf

    Invesco Aerospace & Defense Etf (PPA) is linked, with no stored direction, medium confidence in the 13 Oct 2026 story “8-K - Tessera Defense & Homeland Security Inc. (0001739174) (Filer).” Reason on file: GA selected PPA as a RELATED security because its canonical security name directly matches this event's themes: defense. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • WAR U.S. Global Technology And Aerospace & Defense Etf

    For “8-K - Tessera Defense & Homeland Security Inc. (0001739174) (Filer),” U.S. Global Technology And Aerospace & Defense Etf (WAR) is linked, with no stored direction, medium confidence. Reason on file: GA selected WAR as a RELATED security because its canonical security name directly matches this event's themes: defense. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

IShares U.S. Aerospace & Defense ETF (ITA)

“8-K - Tessera Defense & Homeland Security Inc. (0001739174) (Filer)” (13 Oct 2026) reaches IShares U.S. Aerospace & Defense ETF (ITA) through this story.

IShares U.S. Aerospace & Defense ETF (ITA) is on the page because GA selected ITA as a RELATED security because its canonical security name directly matches this event's themes: defense. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Also listed, Invesco Aerospace & Defense Etf (PPA): GA selected PPA as a RELATED security because its canonical security name directly matches this event's themes: defense. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Dates and price levels for IShares U.S. Aerospace & Defense ETF (ITA)

ITA traded between 201.08 and 217.79 across 20 sessions. The latest close on file is 207.60. PPA traded between 151.56 and 162.12 across 20 sessions. The latest close on file is 156.07. WAR traded between 27.98 and 32.67 across 18 sessions. The latest close on file is 28.45.

What the saved facts support for IShares U.S. Aerospace & Defense ETF (ITA)

27 out of 100

“8-K - Tessera Defense & Homeland Security Inc. (0001739174) (Filer)” scores 27 out of 100. The score uses 1 sources, and 3 linked companies.