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Ashton Thomas Private Wealth’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Ashton Thomas Private Wealth’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 		$1.69M Sell
6,962
-122
-2% -$27.8K 0.04% 426
2026
Q1 		$1.55M Buy
7,084
+1,228
+21% +$287K 0.04% 425
2025
Q4 		$1.26M Buy
5,856
+537
+10% +$112K 0.03% 426
2025
Q3 		$1.11M Buy
5,319
+2,596
+95% +$511K 0.03% 441
2025
Q2 		$514K Buy
2,723
+40
+1% +$6.64K 0.02% 574
2025
Q1 		$411K Sell
2,683
-147
-5% -$22.5K 0.02% 595
2024
Q4 		$411K Sell
2,830
-40
-1% -$6.03K 0.02% 573
2024
Q3 		$429K Sell
2,870
-1,104
-28% -$156K 0.02% 460
2024
Q2 		$525K Sell
3,974
-593
-13% -$78.6K 0.03% 408
2024
Q1 		$603K Sell
4,567
-68
-1% -$8.53K 0.03% 388
2023
Q4 		$587K Buy
4,635
+5
+0.1% +$577 0.04% 388
2023
Q3 		$491K Sell
4,630
-139
-3% -$15.9K 0.04% 398
2023
Q2 		$556K Buy
4,769
+2,599
+120% +$296K 0.04% 382
2023
Q1 		$250K Buy
2,170
+76
+4% +$8.64K 0.02% 446
2022
Q4 		$234K Buy
+2,094
New +$223K 0.02% 438

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

Ashton Thomas Private Wealth's ITA Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its iShares US Aerospace & Defense ETF (ITA) stake by 1.7% in Q2 2026, selling an estimated $27.8K and leaving 6,962 shares worth $1.69M. The position accounts for 0.04% of the portfolio, ranked #426.

Ashton Thomas Private Wealth first reported a position in ITA in Q4 2022 and has held it in 15 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Ashton Thomas Private Wealth held 6,962 shares of iShares US Aerospace & Defense ETF worth $1.69M as of Q2 2026.
  • Ashton Thomas Private Wealth sold 122 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $27.8K.
  • iShares US Aerospace & Defense ETF made up 0.04% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #426 holding.
  • Ashton Thomas Private Wealth first reported a position in iShares US Aerospace & Defense ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.