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

Avondale 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	$1.22M	Sell	5,050 -500	-9%	-$114K	0.5%	21
2026 Q1	$1.21M	Sell	5,550 -350	-6%	-$81.9K	0.6%	23
2025 Q4	$1.27M	Hold	5,900	–	–	0.65%	21
2025 Q3	$1.23M	Hold	5,900	–	–	0.66%	21
2025 Q2	$1.11M	Sell	5,900 -500	-8%	-$83K	0.62%	24
2025 Q1	$980K	Sell	6,400 -650	-9%	-$99.3K	0.62%	26
2024 Q4	$1.02M	Buy	7,050 +3,175	+82%	+$478K	0.66%	23
2024 Q3	$580K	Buy	3,875 +675	+21%	+$95.2K	0.38%	28
2024 Q2	$423K	Buy	+3,200	New	+$424K	0.29%	32

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

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

Avondale Wealth Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 9% in Q2 2026, selling an estimated $114K and leaving 5,050 shares worth $1.22M. The position accounts for 0.5% of the portfolio, ranked #21.

Avondale Wealth Management first reported a position in ITA in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.27M in Q4 2025. 1,037 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Avondale Wealth Management held 5,050 shares of iShares US Aerospace & Defense ETF worth $1.22M as of Q2 2026.
Avondale Wealth Management sold 500 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $114K.
iShares US Aerospace & Defense ETF made up 0.5% of Avondale Wealth Management's portfolio in Q2 2026, its #21 holding.
Avondale Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q2 2024 and has held it in 9 quarters since.
Avondale Wealth Management's iShares US Aerospace & Defense ETF position peaked at $1.27M in Q4 2025.
1,037 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

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