Able Wealth Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Able Wealth Management’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	$1.38M	Sell	5,681 -1,287	-18%	-$293K	0.32%	56
2026 Q1	$1.52M	Buy	6,968 +5,865	+532%	+$1.37M	0.41%	46
2025 Q4	$237K	Buy	+1,103	New	+$231K	0.07%	99
2024 Q1	–	Sell	-9	Closed	-$1.14K	–	326
2023 Q4	$1.14K	Buy	+9	New	+$1.04K	﹤0.01%	508

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

Able Wealth Management's ITA Position: Q2 2026 in Review

Able Wealth Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 18% in Q2 2026, selling an estimated $293K and leaving 5,681 shares worth $1.38M. The position accounts for 0.32% of the portfolio, ranked #56.

Able Wealth Management first reported a position in ITA in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.52M in Q1 2026. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Able Wealth Management held 5,681 shares of iShares US Aerospace & Defense ETF worth $1.38M as of Q2 2026.
Able Wealth Management sold 1,287 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $293K.
iShares US Aerospace & Defense ETF made up 0.32% of Able Wealth Management's portfolio in Q2 2026, its #56 holding.
Able Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 4 quarters since.
Able Wealth Management's iShares US Aerospace & Defense ETF position peaked at $1.52M in Q1 2026.
1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Able Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.