AWM
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Avior Wealth Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Avior Wealth Management’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 		$2.92M Buy
12,040
+5,782
+92% +$1.32M 0.08% 207
2026
Q1 		$1.37M Buy
6,258
+484
+8% +$113K 0.04% 295
2025
Q4 		$1.24M Buy
5,774
+1,580
+38% +$331K 0.04% 271
2025
Q3 		$878K Buy
4,194
+337
+9% +$66.4K 0.03% 325
2025
Q2 		$728K Sell
3,857
-7
-0.2% -$1.16K 0.03% 350
2025
Q1 		$592K Buy
3,864
+241
+7% +$36.8K 0.02% 361
2024
Q4 		$527K Buy
3,623
+268
+8% +$40.4K 0.02% 435
2024
Q3 		$502K Buy
3,355
+390
+13% +$55K 0.02% 447
2024
Q2 		$392K Sell
2,965
-222
-7% -$29.4K 0.02% 499
2024
Q1 		$421K Buy
3,187
+2,551
+401% +$320K 0.02% 498
2023
Q4 		$80.6K Buy
636
+14
+2% +$1.62K ﹤0.01% 651
2023
Q3 		$66K Hold
622
– – ﹤0.01% 708
2023
Q2 		$72.7K Buy
622
+402
+183% +$45.7K ﹤0.01% 687
2023
Q1 		$25.4K Buy
+220
New +$25K ﹤0.01% 907
2019
Q2 		– Sell
-600
Closed -$59K – 855
2019
Q1 		$59K Buy
+600
New +$58.6K 0.01% 422

Other funds holding ITA

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Avior Wealth Management's ITA Position: Q2 2026 in Review

Avior Wealth Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 92% in Q2 2026, buying an estimated $1.32M and bringing the position to 12,040 shares worth $2.92M. The position accounts for 0.08% of the portfolio, ranked #207.

Avior Wealth Management first reported a position in ITA in Q1 2019 and has held it in 15 quarters since. 261 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Avior Wealth Management held 12,040 shares of iShares US Aerospace & Defense ETF worth $2.92M as of Q2 2026.
  • Avior Wealth Management bought 5,782 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $1.32M.
  • iShares US Aerospace & Defense ETF made up 0.08% of Avior Wealth Management's portfolio in Q2 2026, its #207 holding.
  • Avior Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2019 and has held it in 15 quarters since.
  • 261 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.