Avantax Advisory Services’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Avantax Advisory Services’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
2025 Q2	$12.1M	Buy	64,274 +14,474	+29%	+$2.4M	0.07%	225
2025 Q1	$7.62M	Sell	49,800 -31,067	-38%	-$4.75M	0.05%	309
2024 Q4	$11.8M	Buy	80,867 +5,168	+7%	+$779K	0.07%	194
2024 Q3	$11.3M	Sell	75,699 -1,542	-2%	-$217K	0.07%	196
2024 Q2	$10.2M	Buy	77,241 +818	+1%	+$108K	0.07%	201
2024 Q1	$10.1M	Buy	76,423 +8,716	+13%	+$1.09M	0.09%	170
2023 Q4	$8.57M	Sell	67,707 -1,966	-3%	-$227K	0.09%	186
2023 Q3	$7.38M	Sell	69,673 -4,629	-6%	-$528K	0.08%	192
2023 Q2	$8.67M	Buy	74,302 +222	+0.3%	+$25.2K	0.1%	164
2023 Q1	$8.53M	Sell	74,080 -1,587	-2%	-$181K	0.1%	155
2022 Q4	$8.46M	Sell	75,667 -4,416	-6%	-$470K	0.11%	151
2022 Q3	$7.3M	Buy	80,083 +1,907	+2%	+$193K	0.11%	146
2022 Q2	$7.75M	Buy	78,176 +43,808	+127%	+$4.51M	0.12%	143
2022 Q1	$3.81M	Buy	34,368 +11,709	+52%	+$1.25M	0.05%	252
2021 Q4	$2.33M	Sell	22,659 -2,389	-10%	-$249K	0.04%	341
2021 Q3	$2.61M	Buy	25,048 +5,915	+31%	+$628K	0.04%	291
2021 Q2	$2.1M	Buy	19,133 +176	+0.9%	+$18.9K	0.04%	316
2021 Q1	$1.97M	Buy	18,957 +1,255	+7%	+$123K	0.04%	289
2020 Q4	$1.68M	Sell	17,702 -27,902	-61%	-$2.45M	0.04%	299
2020 Q3	$3.62M	Buy	45,604 +25,408	+126%	+$2.08M	0.06%	252
2020 Q2	$1.66M	Buy	20,196 +2,826	+16%	+$223K	0.05%	256
2020 Q1	$1.25M	Buy	17,370 +4,916	+39%	+$503K	0.04%	262
2019 Q4	$1.38M	Sell	12,454 -4,124	-25%	-$463K	0.03%	278
2019 Q3	$1.86M	Buy	16,578 +2,128	+15%	+$233K	0.08%	138
2019 Q2	$1.55M	Buy	14,450 +154	+1%	+$16K	0.07%	139
2019 Q1	$1.43M	Buy	14,296 +1,322	+10%	+$129K	0.08%	140
2018 Q4	$1.12M	Buy	+12,974	New	+$1.25M	0.19%	120

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Avantax Advisory Services's ITA Position: Q2 2025 in Review

Avantax Advisory Services increased its iShares US Aerospace & Defense ETF (ITA) stake by 29% in Q2 2025, buying an estimated $2.4M and bringing the position to 64,274 shares worth $12.1M. The position accounts for 0.07% of the portfolio, ranked #225.

Avantax Advisory Services first reported a position in ITA in Q4 2018 and has held it in 27 quarters since. 751 funds tracked by Wall St. Rank hold ITA as of Q2 2025.

Avantax Advisory Services held 64,274 shares of iShares US Aerospace & Defense ETF worth $12.1M as of Q2 2025.
Avantax Advisory Services bought 14,474 iShares US Aerospace & Defense ETF shares in Q2 2025, an estimated $2.4M.
iShares US Aerospace & Defense ETF made up 0.07% of Avantax Advisory Services's portfolio in Q2 2025, its #225 holding.
Avantax Advisory Services first reported a position in iShares US Aerospace & Defense ETF in Q4 2018 and has held it in 27 quarters since.
751 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.