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

Accurate 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	–	Sell	-976	Closed	-$224K	–	593
2026 Q1	$224K	Buy	+976	New	+$228K	0.03%	490
2025 Q3	–	Sell	-37,989	Closed	-$7.17M	–	502
2025 Q2	$7.17M	Buy	+37,989	New	+$6.31M	1.1%	14
2024 Q3	–	Sell	-45,422	Closed	-$6.08M	–	383
2024 Q2	$6.08M	Buy	+45,422	New	+$6.02M	1.46%	11
2024 Q1	–	Sell	-59,336	Closed	-$7.21M	–	297
2023 Q4	$7.21M	Buy	+59,336	New	+$6.85M	2.24%	6
2023 Q2	–	Sell	-1,815	Closed	-$210K	–	279
2023 Q1	$210K	Buy	1,815 +1,591	+710%	+$181K	0.07%	236
2022 Q4	$25.1K	Buy	+224	New	+$23.8K	0.01%	618

Other funds holding ITA

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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 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

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

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

Accurate Wealth Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2026, closing a stake of 976 shares — an estimated $224K sold.

Accurate Wealth Management first reported a position in ITA in Q4 2022 and held it in 6 quarters. The position peaked at $7.21M in Q4 2023. 261 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Accurate Wealth Management reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2026 after selling out during the quarter.
Accurate Wealth Management sold 976 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $224K.
Accurate Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2022 and held it in 6 quarters.
Accurate Wealth Management's iShares US Aerospace & Defense ETF position peaked at $7.21M in Q4 2023.
261 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.