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

Ameliora 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	$1.02M	Hold	4,210	–	–	0.3%	51
2026 Q1	$921K	Hold	4,210	–	–	0.29%	51
2025 Q4	$904K	Hold	4,210	–	–	0.28%	52
2025 Q3	$881K	Hold	4,210	–	–	0.29%	55
2025 Q2	$794K	Buy	4,210 +100	+2%	+$16.6K	0.28%	52
2025 Q1	$629K	Sell	4,110 -105	-2%	-$16K	0.24%	55
2024 Q4	$613K	Buy	+4,215	New	+$635K	0.23%	54
2023 Q1	–	Sell	-500	Closed	-$55.9K	–	238
2022 Q4	$55.9K	Hold	500	–	–	0.03%	138
2022 Q3	$46K	Buy	+500	New	+$50.5K	0.02%	142

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 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Ameliora Wealth Management held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 4,210 shares worth $1.02M. The position accounts for 0.3% of the portfolio, ranked #51.

Ameliora Wealth Management first reported a position in ITA in Q3 2022 and has held it in 9 quarters since. 1,045 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Ameliora Wealth Management held 4,210 shares of iShares US Aerospace & Defense ETF worth $1.02M as of Q2 2026.
Ameliora Wealth Management left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
iShares US Aerospace & Defense ETF made up 0.3% of Ameliora Wealth Management's portfolio in Q2 2026, its #51 holding.
Ameliora Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2022 and has held it in 9 quarters since.
1,045 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Ameliora Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.