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

Asempa 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 		$253K Buy
1,045
+90
+9% +$20.5K 0.19% 110
2026
Q1 		$214K Sell
955
-25
-3% -$5.85K 0.19% 113
2025
Q4 		$210K Buy
+980
New +$205K 0.18% 110

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

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

Asempa Wealth Advisors increased its iShares US Aerospace & Defense ETF (ITA) stake by 9.4% in Q2 2026, buying an estimated $20.5K and bringing the position to 1,045 shares worth $253K. The position accounts for 0.19% of the portfolio, ranked #110.

Asempa Wealth Advisors first reported a position in ITA in Q4 2025 and has held it in 3 quarters since. 1,032 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Asempa Wealth Advisors held 1,045 shares of iShares US Aerospace & Defense ETF worth $253K as of Q2 2026.
  • Asempa Wealth Advisors bought 90 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $20.5K.
  • iShares US Aerospace & Defense ETF made up 0.19% of Asempa Wealth Advisors's portfolio in Q2 2026, its #110 holding.
  • Asempa Wealth Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,032 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Asempa Wealth Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.