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

Apollon 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 		$4.42M Sell
18,241
-8,444
-32% -$1.92M 0.05% 286
2026
Q1 		$5.84M Sell
26,685
-3,375
-11% -$790K 0.09% 189
2025
Q4 		$6.45M Buy
30,060
+8,559
+40% +$1.79M 0.11% 167
2025
Q3 		$4.5M Buy
21,501
+4,972
+30% +$979K 0.08% 214
2025
Q2 		$3.12M Buy
16,529
+4,519
+38% +$750K 0.06% 266
2025
Q1 		$1.84M Sell
12,010
-455
-4% -$69.5K 0.04% 347
2024
Q4 		$1.81M Buy
12,465
+4,975
+66% +$750K 0.04% 360
2024
Q3 		$1.12M Sell
7,490
-22
-0.3% -$3.1K 0.03% 451
2024
Q2 		$992K Sell
7,512
-15,943
-68% -$2.11M 0.03% 468
2024
Q1 		$3.09M Buy
23,455
+2,248
+11% +$282K 0.1% 192
2023
Q4 		$2.68M Buy
21,207
+285
+1% +$32.9K 0.09% 200
2023
Q3 		$2.22M Sell
20,922
-18,222
-47% -$2.08M 0.11% 170
2023
Q2 		$4.57M Buy
39,144
+26,037
+199% +$2.96M 0.22% 97
2023
Q1 		$1.51M Buy
13,107
+810
+7% +$92.1K 0.09% 227
2022
Q4 		$1.38M Buy
+12,297
New +$1.31M 0.1% 218

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

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

Apollon Wealth Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 32% in Q2 2026, selling an estimated $1.92M and leaving 18,241 shares worth $4.42M. The position accounts for 0.05% of the portfolio, ranked #286.

Apollon Wealth Management first reported a position in ITA in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.45M in Q4 2025. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Apollon Wealth Management held 18,241 shares of iShares US Aerospace & Defense ETF worth $4.42M as of Q2 2026.
  • Apollon Wealth Management sold 8,444 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $1.92M.
  • iShares US Aerospace & Defense ETF made up 0.05% of Apollon Wealth Management's portfolio in Q2 2026, its #286 holding.
  • Apollon Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2022 and has held it in 15 quarters since.
  • Apollon Wealth Management's iShares US Aerospace & Defense ETF position peaked at $6.45M in Q4 2025.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.