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

Abound 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 		$57.8K Hold
238
– – 0.01% 218
2026
Q1 		$52.1K Hold
238
– – 0.01% 239
2025
Q4 		$51.2K Sell
238
-212
-47% -$44.4K 0.01% 225
2025
Q3 		$94.2K Buy
450
+28
+7% +$5.51K 0.02% 142
2025
Q2 		$79.6K Hold
422
– – 0.02% 150
2025
Q1 		$64.6K Hold
422
– – 0.02% 156
2024
Q4 		$61.3K Buy
422
+24
+6% +$3.62K 0.02% 154
2024
Q3 		$59.6K Hold
398
– – 0.02% 155
2024
Q2 		$52.6K Sell
398
-6
-1% -$796 0.02% 143
2024
Q1 		$53.3K Buy
404
+6
+2% +$753 0.02% 144
2023
Q4 		$50.4K Hold
398
– – 0.02% 145
2023
Q3 		$42.2K Sell
398
-46
-10% -$5.25K 0.02% 149
2023
Q2 		$51.8K Buy
444
+46
+12% +$5.23K 0.02% 125
2023
Q1 		$45.8K Hold
398
– – 0.02% 132
2022
Q4 		$44.5K Hold
398
– – 0.02% 123
2022
Q3 		$36.3K Hold
398
– – 0.02% 142
2022
Q2 		$39.5K Sell
398
-236
-37% -$24.3K 0.02% 70
2022
Q1 		$70.2K Buy
+634
New +$67.4K 0.05% 61

Other funds holding ITA

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Abound Wealth Management held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 238 shares worth $57.8K. The position accounts for 0.01% of the portfolio, ranked #218.

Abound Wealth Management first reported a position in ITA in Q1 2022 and has held it in 18 quarters since. The position peaked at $94.2K in Q3 2025. 290 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Abound Wealth Management held 238 shares of iShares US Aerospace & Defense ETF worth $57.8K as of Q2 2026.
  • Abound Wealth Management left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
  • iShares US Aerospace & Defense ETF made up 0.01% of Abound Wealth Management's portfolio in Q2 2026, its #218 holding.
  • Abound Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2022 and has held it in 18 quarters since.
  • Abound Wealth Management's iShares US Aerospace & Defense ETF position peaked at $94.2K in Q3 2025.
  • 290 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Abound Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.