AWE
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Avidian Wealth Enterprises’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Avidian Wealth Enterprises’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 		$837K Buy
3,452
+78
+2% +$17.8K 0.02% 360
2026
Q1 		$738K Sell
3,374
-1,535
-31% -$359K 0.02% 351
2025
Q4 		$1.05M Buy
4,909
+224
+5% +$46.9K 0.04% 219
2025
Q3 		$980K Buy
+4,685
New +$923K 0.04% 227
2023
Q2 		– Sell
-3,637
Closed -$419K – 451
2023
Q1 		$419K Buy
+3,637
New +$414K 0.02% 324

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

Avidian Wealth Enterprises's ITA Position: Q2 2026 in Review

Avidian Wealth Enterprises increased its iShares US Aerospace & Defense ETF (ITA) stake by 2.3% in Q2 2026, buying an estimated $17.8K and bringing the position to 3,452 shares worth $837K. The position accounts for 0.02% of the portfolio, ranked #360.

Avidian Wealth Enterprises first reported a position in ITA in Q1 2023 and has held it in 5 quarters since. The position peaked at $1.05M in Q4 2025. 1,043 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Avidian Wealth Enterprises held 3,452 shares of iShares US Aerospace & Defense ETF worth $837K as of Q2 2026.
  • Avidian Wealth Enterprises bought 78 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $17.8K.
  • iShares US Aerospace & Defense ETF made up 0.02% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #360 holding.
  • Avidian Wealth Enterprises first reported a position in iShares US Aerospace & Defense ETF in Q1 2023 and has held it in 5 quarters since.
  • Avidian Wealth Enterprises's iShares US Aerospace & Defense ETF position peaked at $1.05M in Q4 2025.
  • 1,043 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.