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

Arete Wealth Advisors’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
-17,035
Closed -$3.72M – 348
2026
Q1 		$3.72M Buy
+17,035
New +$3.99M 0.28% 88
2025
Q4 		– Sell
-3,969
Closed -$830K – 549
2025
Q3 		$830K Buy
3,969
+356
+10% +$70.1K 0.05% 319
2025
Q2 		$682K Sell
3,613
-98
-3% -$16.3K 0.05% 328
2025
Q1 		$568K Sell
3,711
-4
-0.1% -$611 0.04% 351
2024
Q4 		$540K Buy
3,715
+163
+5% +$24.6K 0.04% 393
2024
Q3 		$531K Sell
3,552
-1,549
-30% -$218K 0.05% 363
2024
Q2 		$673K Buy
+5,101
New +$676K 0.06% 325
2024
Q1 		– Sell
-5,486
Closed -$694K – 541
2023
Q4 		$694K Buy
5,486
+2,763
+101% +$319K 0.05% 322
2023
Q3 		$289K Buy
+2,723
New +$311K 0.05% 352
2023
Q2 		– Sell
-2,284
Closed -$263K – 712
2023
Q1 		$263K Buy
+2,284
New +$260K 0.02% 509
2022
Q3 		– Sell
-6,685
Closed -$539K – 604
2022
Q2 		$539K Buy
+6,685
New +$688K 0.05% 233
2021
Q1 		– Sell
-4,982
Closed -$453K – 436
2020
Q4 		$453K Buy
+4,982
New +$438K 0.06% 247
2020
Q3 		– Sell
-7,664
Closed -$631K – 401
2020
Q2 		$631K Buy
7,664
+1,388
+22% +$109K 0.11% 194
2020
Q1 		$451K Buy
6,276
+32
+0.5% +$3.27K 0.09% 203
2019
Q4 		$693K Buy
6,244
+70
+1% +$7.86K 0.12% 193
2019
Q3 		$694K Hold
6,174
– – 0.13% 181
2019
Q2 		$661K Buy
6,174
+40
+0.7% +$4.14K 0.13% 182
2019
Q1 		$612K Buy
6,134
+2
+0% +$195 0.13% 185
2018
Q4 		$530K Buy
+6,132
New +$591K 0.13% 184

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

Arete Wealth Advisors's ITA Position: Q2 2026 in Review

Arete Wealth Advisors sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2026, closing a stake of 17,035 shares — an estimated $3.72M sold.

Arete Wealth Advisors first reported a position in ITA in Q4 2018 and held it in 19 quarters. The position peaked at $3.72M in Q1 2026. 1,043 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Arete Wealth Advisors reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 17,035 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $3.72M.
  • Arete Wealth Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2018 and held it in 19 quarters.
  • Arete Wealth Advisors's iShares US Aerospace & Defense ETF position peaked at $3.72M in Q1 2026.
  • 1,043 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.