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

Alteri Wealth’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 		$477K Buy
1,966
+213
+12% +$48.5K 0.13% 178
2026
Q1 		$384K Buy
1,753
+243
+16% +$56.8K 0.12% 191
2025
Q4 		$324K Buy
1,510
+59
+4% +$12.4K 0.11% 215
2025
Q3 		$304K Buy
1,451
+40
+3% +$7.88K 0.1% 218
2025
Q2 		$266K Sell
1,411
-122
-8% -$20.3K 0.1% 215
2025
Q1 		$235K Sell
1,533
-300
-16% -$45.8K 0.1% 223
2024
Q4 		$266K Buy
+1,833
New +$276K 0.07% 200

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

Alteri Wealth's ITA Position: Q2 2026 in Review

Alteri Wealth increased its iShares US Aerospace & Defense ETF (ITA) stake by 12% in Q2 2026, buying an estimated $48.5K and bringing the position to 1,966 shares worth $477K. The position accounts for 0.13% of the portfolio, ranked #178.

Alteri Wealth first reported a position in ITA in Q4 2024 and has held it in 7 quarters since. 1,041 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Alteri Wealth held 1,966 shares of iShares US Aerospace & Defense ETF worth $477K as of Q2 2026.
  • Alteri Wealth bought 213 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $48.5K.
  • iShares US Aerospace & Defense ETF made up 0.13% of Alteri Wealth's portfolio in Q2 2026, its #178 holding.
  • Alteri Wealth first reported a position in iShares US Aerospace & Defense ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,041 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

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