ARS Investment Partners’s iShares US Aerospace & Defense ETF ITA Stock Holding History

ARS Investment Partners’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	$505K	Sell	2,084 -40	-2%	-$9.11K	0.02%	132
2026 Q1	$465K	Sell	2,124 -9,819	-82%	-$2.3M	0.02%	120
2025 Q4	$2.56M	Sell	11,943 -358	-3%	-$74.9K	0.15%	67
2025 Q3	$2.57M	Sell	12,301 -4,365	-26%	-$860K	0.17%	66
2025 Q2	$3.14M	Sell	16,666 -1,934	-10%	-$321K	0.23%	57
2025 Q1	$2.7M	Sell	18,600 -24	-0.1%	-$3.67K	0.24%	54
2024 Q4	$2.71M	Sell	18,624 -20	-0.1%	-$3.01K	0.24%	54
2024 Q3	$2.79M	Sell	18,644 -58	-0.3%	-$8.18K	0.25%	55
2024 Q2	$2.47M	Buy	18,702 +982	+6%	+$130K	0.24%	55
2024 Q1	$2.34M	Buy	17,720 +1,070	+6%	+$134K	0.23%	54
2023 Q4	$2.11M	Buy	16,650 +204	+1%	+$23.6K	0.23%	57
2023 Q3	$1.74M	Buy	16,446 +1,321	+9%	+$151K	0.22%	59
2023 Q2	$1.76M	Sell	15,125 -6,166	-29%	-$701K	0.21%	59
2023 Q1	$2.45M	Sell	21,291 -59	-0.3%	-$6.71K	0.29%	57
2022 Q4	$2.39M	Buy	21,350 +7,538	+55%	+$802K	0.32%	54
2022 Q3	$1.26M	Buy	13,812 +134	+1%	+$13.5K	0.17%	68
2022 Q2	$1.36M	Sell	13,678 -121	-0.9%	-$12.5K	0.19%	67
2022 Q1	$1.53M	Buy	13,799 +6,272	+83%	+$667K	0.15%	75
2021 Q4	$774K	Buy	+7,527	New	+$785K	0.07%	92
2021 Q1	–	Sell	-2,582	Closed	-$245K	–	141
2020 Q4	$245K	Hold	2,582	–	–	0.03%	106
2020 Q3	$205K	Buy	+2,582	New	+$212K	0.03%	99
2020 Q1	–	Sell	-2,770	Closed	-$308K	–	100
2019 Q4	$308K	Sell	2,770 -40	-1%	-$4.49K	0.05%	91
2019 Q3	$316K	Buy	2,810 +30	+1%	+$3.28K	0.06%	84
2019 Q2	$298K	Buy	2,780 +164	+6%	+$17K	0.05%	115
2019 Q1	$261K	Sell	2,616 -1,738	-40%	-$170K	0.05%	104
2018 Q4	$376K	Buy	4,354 +1,616	+59%	+$156K	0.08%	100
2018 Q3	$296K	Sell	2,738 -548	-17%	-$56.4K	0.05%	112
2018 Q2	$316K	Buy	3,286 +290	+10%	+$28.7K	0.05%	110
2018 Q1	$297K	Buy	+2,996	New	+$297K	0.04%	136

Other funds holding ITA

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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 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

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 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

ARS Investment Partners's ITA Position: Q2 2026 in Review

ARS Investment Partners reduced its iShares US Aerospace & Defense ETF (ITA) stake by 1.9% in Q2 2026, selling an estimated $9.11K and leaving 2,084 shares worth $505K. The position accounts for 0.02% of the portfolio, ranked #132.

ARS Investment Partners first reported a position in ITA in Q1 2018 and has held it in 29 quarters since. The position peaked at $3.14M in Q2 2025. 340 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

ARS Investment Partners held 2,084 shares of iShares US Aerospace & Defense ETF worth $505K as of Q2 2026.
ARS Investment Partners sold 40 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $9.11K.
iShares US Aerospace & Defense ETF made up 0.02% of ARS Investment Partners's portfolio in Q2 2026, its #132 holding.
ARS Investment Partners first reported a position in iShares US Aerospace & Defense ETF in Q1 2018 and has held it in 29 quarters since.
ARS Investment Partners's iShares US Aerospace & Defense ETF position peaked at $3.14M in Q2 2025.
340 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on ARS Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.