AR
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Apeiron RIA’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Apeiron RIA’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 		$313K Sell
1,292
-2,201
-63% -$501K 0.08% 131
2026
Q1 		$764K Sell
3,493
-7,217
-67% -$1.69M 0.18% 96
2025
Q4 		$2.48M Sell
10,710
-31
-0.3% -$6.49K 0.5% 43
2025
Q3 		$2.25M Buy
10,741
+7,134
+198% +$1.41M 0.51% 53
2025
Q2 		$680K Sell
3,607
-424
-11% -$70.4K 0.18% 99
2025
Q1 		$617K Sell
4,031
-156
-4% -$23.8K 0.19% 105
2024
Q4 		$609K Buy
4,187
+156
+4% +$23.5K 0.17% 105
2024
Q3 		$603K Buy
4,031
+813
+25% +$115K 0.17% 101
2024
Q2 		$425K Hold
3,218
– – 0.13% 130
2024
Q1 		$425K Hold
3,218
– – 0.12% 135
2023
Q4 		$407K Buy
3,218
+488
+18% +$56.4K 0.13% 129
2023
Q3 		$289K Hold
2,730
– – 0.1% 153
2023
Q2 		$319K Buy
+2,730
New +$310K 0.11% 141

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
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

Apeiron RIA's ITA Position: Q2 2026 in Review

Apeiron RIA reduced its iShares US Aerospace & Defense ETF (ITA) stake by 63% in Q2 2026, selling an estimated $501K and leaving 1,292 shares worth $313K. The position accounts for 0.08% of the portfolio, ranked #131.

Apeiron RIA first reported a position in ITA in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.48M in Q4 2025. 263 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Apeiron RIA held 1,292 shares of iShares US Aerospace & Defense ETF worth $313K as of Q2 2026.
  • Apeiron RIA sold 2,201 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $501K.
  • iShares US Aerospace & Defense ETF made up 0.08% of Apeiron RIA's portfolio in Q2 2026, its #131 holding.
  • Apeiron RIA first reported a position in iShares US Aerospace & Defense ETF in Q2 2023 and has held it in 13 quarters since.
  • Apeiron RIA's iShares US Aerospace & Defense ETF position peaked at $2.48M in Q4 2025.
  • 263 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.