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

Avion 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	$66K	Buy	275 +21	+8%	+$4.78K	0.01%	212
2026 Q1	$55K	Sell	254 -250	-50%	-$58.5K	0.01%	197
2025 Q4	$108K	Hold	504	–	–	0.02%	140
2025 Q3	$105K	Hold	504	–	–	0.02%	150
2025 Q2	$95K	Sell	504 -263	-34%	-$43.7K	0.02%	151
2025 Q1	$111K	Hold	767	–	–	0.03%	126
2024 Q4	$111K	Hold	767	–	–	0.03%	126
2024 Q3	$114K	Sell	767 -220	-22%	-$31K	0.03%	112
2024 Q2	$130K	Hold	987	–	–	0.04%	95
2024 Q1	$131K	Hold	987	–	–	0.04%	95
2023 Q4	$125K	Hold	987	–	–	0.04%	95
2023 Q3	$104K	Hold	987	–	–	0.03%	104
2023 Q2	$115K	Hold	987	–	–	0.03%	101
2023 Q1	$110K	Buy	987 +724	+275%	+$82.3K	0.03%	97
2022 Q4	$23K	Hold	263	–	–	0.01%	199
2022 Q3	$24K	Hold	263	–	–	0.01%	198
2022 Q2	$26K	Hold	263	–	–	0.01%	185
2022 Q1	$29K	Buy	+263	New	+$28K	0.01%	162

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Avion Wealth's ITA Position: Q2 2026 in Review

Avion Wealth increased its iShares US Aerospace & Defense ETF (ITA) stake by 8.3% in Q2 2026, buying an estimated $4.78K and bringing the position to 275 shares worth $66K. The position accounts for 0.01% of the portfolio, ranked #212.

Avion Wealth first reported a position in ITA in Q1 2022 and has held it in 18 quarters since. The position peaked at $131K in Q1 2024. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Avion Wealth held 275 shares of iShares US Aerospace & Defense ETF worth $66K as of Q2 2026.
Avion Wealth bought 21 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $4.78K.
iShares US Aerospace & Defense ETF made up 0.01% of Avion Wealth's portfolio in Q2 2026, its #212 holding.
Avion Wealth first reported a position in iShares US Aerospace & Defense ETF in Q1 2022 and has held it in 18 quarters since.
Avion Wealth's iShares US Aerospace & Defense ETF position peaked at $131K in Q1 2024.
1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.