1 North Wealth Services’s iShares US Aerospace & Defense ETF ITA Stock Holding History

1 North Wealth Services’s Portfolio ITA Stock Details ITA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52.4K	Hold	216	–	–	0.02%	92
2026 Q1	$47.3K	Buy	216 +10	+5%	+$2.34K	0.02%	91
2025 Q4	$44.2K	Hold	206	–	–	0.02%	94
2025 Q3	$43.1K	Hold	206	–	–	0.02%	88
2025 Q2	$38.9K	Hold	206	–	–	0.02%	92
2025 Q1	$31.5K	Buy	+206	New	+$31.5K	0.01%	99
2019 Q4	$11K	Hold	100	–	–	0.01%	190
2019 Q3	$11K	Buy	+100	New	+$10.9K	0.01%	149
2019 Q1	$10K	Hold	100	–	–	0.01%	147
2018 Q4	$9K	Buy	+100	New	+$9.64K	0.01%	152

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1 North Wealth Services's ITA Position: Q2 2026 in Review

1 North Wealth Services held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 216 shares worth $52.4K. The position accounts for 0.02% of the portfolio, ranked #92.

1 North Wealth Services first reported a position in ITA in Q4 2018 and has held it in 10 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

1 North Wealth Services held 216 shares of iShares US Aerospace & Defense ETF worth $52.4K as of Q2 2026.
1 North Wealth Services left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
iShares US Aerospace & Defense ETF made up 0.02% of 1 North Wealth Services's portfolio in Q2 2026, its #92 holding.
1 North Wealth Services first reported a position in iShares US Aerospace & Defense ETF in Q4 2018 and has held it in 10 quarters since.
1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.