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

Axxcess 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	$2.56M	Buy	+10,553	New	+$2.4M	0.04%	353
2026 Q1	–	Sell	-9,552	Closed	-$2.05M	–	697
2025 Q4	$2.05M	Buy	+9,552	New	+$2M	0.04%	375
2024 Q4	–	Sell	-3,531	Closed	-$528K	–	897
2024 Q3	$528K	Sell	3,531 -145	-4%	-$20.4K	0.01%	539
2024 Q2	$485K	Sell	3,676 -827	-18%	-$110K	0.01%	527
2024 Q1	$594K	Sell	4,503 -1,040	-19%	-$130K	0.02%	499
2023 Q4	$702K	Sell	5,543 -1,092	-16%	-$126K	0.02%	428
2023 Q3	$703K	Sell	6,635 -7,382	-53%	-$842K	0.02%	382
2023 Q2	$1.64M	Buy	14,017 +5,488	+64%	+$624K	0.12%	159
2023 Q1	$982K	Buy	8,529 +2,091	+32%	+$238K	0.07%	234
2022 Q4	$720K	Buy	6,438 +1,149	+22%	+$122K	0.06%	285
2022 Q3	$482K	Buy	5,289 +87	+2%	+$8.79K	0.05%	327
2022 Q2	$516K	Buy	+5,202	New	+$535K	0.05%	302

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

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

Axxcess Wealth Management opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q2 2026: 10,553 shares worth $2.56M. The stake represents 0.04% of the portfolio and ranks #353 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in ITA as recently as Q4 2025.

Axxcess Wealth Management first reported a position in ITA in Q2 2022 and has held it in 12 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Axxcess Wealth Management held 10,553 shares of iShares US Aerospace & Defense ETF worth $2.56M as of Q2 2026.
iShares US Aerospace & Defense ETF was a new Axxcess Wealth Management position in Q2 2026.
iShares US Aerospace & Defense ETF made up 0.04% of Axxcess Wealth Management's portfolio in Q2 2026, its #353 holding.
Axxcess Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q2 2022 and has held it in 12 quarters since.
1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.