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Albion Financial Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Albion Financial Group’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
-15
Closed -$3.28K – 710
2026
Q1 		$3.28K Buy
+15
New +$3.51K ﹤0.01% 527
2025
Q3 		– Sell
-28
Closed -$5.28K – 656
2025
Q2 		$5.28K Sell
28
-272
-91% -$45.2K ﹤0.01% 411
2025
Q1 		$45.9K Buy
300
+85
+40% +$13K ﹤0.01% 248
2024
Q4 		$31.3K Buy
+215
New +$32.4K ﹤0.01% 296

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Albion Financial Group's ITA Position: Q2 2026 in Review

Albion Financial Group sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2026, closing a stake of 15 shares — an estimated $3.28K sold.

Albion Financial Group first reported a position in ITA in Q4 2024 and held it in 4 quarters. The position peaked at $45.9K in Q1 2025. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Albion Financial Group reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2026 after selling out during the quarter.
  • Albion Financial Group sold 15 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $3.28K.
  • Albion Financial Group first reported a position in iShares US Aerospace & Defense ETF in Q4 2024 and held it in 4 quarters.
  • Albion Financial Group's iShares US Aerospace & Defense ETF position peaked at $45.9K in Q1 2025.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.