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

Arkadios 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 		$13.5M Sell
55,500
-3,515
-6% -$800K 0.2% 101
2026
Q1 		$12.9M Buy
59,015
+19,351
+49% +$4.53M 0.21% 102
2025
Q4 		$8.52M Buy
39,664
+3,809
+11% +$797K 0.17% 139
2025
Q3 		$7.5M Sell
35,855
-7,307
-17% -$1.44M 0.18% 129
2025
Q2 		$8.14M Buy
43,162
+2,018
+5% +$335K 0.24% 88
2025
Q1 		$6.3M Buy
41,144
+11,951
+41% +$1.83M 0.24% 90
2024
Q4 		$4.24M Sell
29,193
-268
-0.9% -$40.4K 0.23% 93
2024
Q3 		$4.41M Sell
29,461
-1,395
-5% -$197K 0.25% 90
2024
Q2 		$4.07M Buy
30,856
+25,222
+448% +$3.34M 0.27% 71
2024
Q1 		$743K Sell
5,634
-790
-12% -$99.1K 0.06% 299
2023
Q4 		$813K Buy
6,424
+4,436
+223% +$512K 0.07% 264
2023
Q3 		$211K Sell
1,988
-1,338
-40% -$153K 0.02% 604
2023
Q2 		$388K Buy
3,326
+1,206
+57% +$137K 0.05% 375
2023
Q1 		$244K Sell
2,120
-421
-17% -$47.9K 0.03% 498
2022
Q4 		$284K Buy
+2,541
New +$270K 0.04% 424
2022
Q1 		– Sell
-2,275
Closed -$234K – 593
2021
Q4 		$234K Sell
2,275
-303
-12% -$31.6K 0.03% 508
2021
Q3 		$268K Sell
2,578
-910
-26% -$96.6K 0.04% 429
2021
Q2 		$382K Buy
3,488
+2,157
+162% +$232K 0.05% 388
2021
Q1 		$138K Buy
1,331
+3
+0.2% +$293 0.02% 475
2020
Q4 		$125K Buy
1,328
+1,128
+564% +$99.2K 0.03% 398
2020
Q3 		$16.6K Hold
200
– – 0.01% 639
2020
Q2 		$15.8K Sell
200
-160
-44% -$12.6K 0.01% 594
2020
Q1 		$25.9K Buy
360
+66
+22% +$6.75K 0.02% 437
2019
Q4 		$35.1K Buy
+294
New +$33K 0.02% 361

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

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

Arkadios Wealth Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 6% in Q2 2026, selling an estimated $800K and leaving 55,500 shares worth $13.5M. The position accounts for 0.2% of the portfolio, ranked #101.

Arkadios Wealth Advisors first reported a position in ITA in Q4 2019 and has held it in 24 quarters since. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Arkadios Wealth Advisors held 55,500 shares of iShares US Aerospace & Defense ETF worth $13.5M as of Q2 2026.
  • Arkadios Wealth Advisors sold 3,515 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $800K.
  • iShares US Aerospace & Defense ETF made up 0.2% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #101 holding.
  • Arkadios Wealth Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2019 and has held it in 24 quarters since.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.