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

Ashton Thomas Securities’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
-5,742
Closed -$1.26M – 446
2026
Q1 		$1.26M Buy
+5,742
New +$1.34M 0.16% 147
2025
Q4 		– Sell
-5,906
Closed -$1.24M – 366
2025
Q3 		$1.24M Buy
+5,906
New +$1.16M 0.17% 130

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 Securities's ITA Position: Q2 2026 in Review

Ashton Thomas Securities sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2026, closing a stake of 5,742 shares — an estimated $1.26M sold.

Ashton Thomas Securities first reported a position in ITA in Q3 2025 and held it in 2 quarters. The position peaked at $1.26M in Q1 2026. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Ashton Thomas Securities reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2026 after selling out during the quarter.
  • Ashton Thomas Securities sold 5,742 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $1.26M.
  • Ashton Thomas Securities first reported a position in iShares US Aerospace & Defense ETF in Q3 2025 and held it in 2 quarters.
  • Ashton Thomas Securities's iShares US Aerospace & Defense ETF position peaked at $1.26M in Q1 2026.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.