Bay Colony Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bay Colony Advisors’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	$1.09M	Sell	4,499 -113	-2%	-$25.7K	0.12%	148
2026 Q1	$1.01M	Sell	4,612 -15	-0.3%	-$3.51K	0.12%	157
2025 Q4	$993K	Sell	4,627 -4,309	-48%	-$902K	0.12%	158
2025 Q3	$1.87M	Sell	8,936 -3,876	-30%	-$763K	0.22%	99
2025 Q2	$2.42M	Sell	12,812 -14	-0.1%	-$2.32K	0.33%	63
2025 Q1	$1.97M	Buy	12,826 +83	+0.7%	+$12.7K	0.3%	73
2024 Q4	$1.85M	Buy	12,743 +2,044	+19%	+$308K	0.27%	77
2024 Q3	$1.6M	Buy	10,699 +1,346	+14%	+$190K	0.24%	92
2024 Q2	$1.24M	Buy	9,353 +576	+7%	+$76.4K	0.21%	103
2024 Q1	$1.16M	Buy	8,777 +3,147	+56%	+$395K	0.2%	112
2023 Q4	$713K	Buy	5,630 +2,059	+58%	+$238K	0.14%	158
2023 Q3	$378K	Sell	3,571 -161	-4%	-$18.4K	0.09%	204
2023 Q2	$435K	Buy	3,732 +347	+10%	+$39.5K	0.11%	184
2023 Q1	$387K	Buy	3,385 +1,148	+51%	+$131K	0.1%	194
2022 Q4	$250K	Sell	2,237 -12	-0.5%	-$1.28K	0.07%	284
2022 Q3	$205K	Sell	2,249 -99	-4%	-$10K	0.06%	292
2022 Q2	$244K	Buy	2,348 +491	+26%	+$50.5K	0.06%	278
2022 Q1	$206K	Buy	+1,857	New	+$198K	0.05%	333
2020 Q4	–	Sell	-4,440	Closed	-$352K	–	293
2020 Q3	$352K	Buy	4,440 +908	+26%	+$74.4K	0.22%	143
2020 Q2	$291K	Sell	3,532 -46	-1%	-$3.63K	0.21%	138
2020 Q1	$257K	Sell	3,578 -2,664	-43%	-$273K	0.23%	130
2019 Q4	$714K	Buy	6,242 +278	+5%	+$31.2K	0.46%	70
2019 Q3	$670K	Buy	5,964 +16	+0.3%	+$1.75K	0.46%	75
2019 Q2	$637K	Buy	5,948 +850	+17%	+$88K	0.41%	63
2019 Q1	$503K	Sell	5,098 -66	-1%	-$6.45K	0.33%	87
2018 Q4	$446K	Buy	5,164 +1,122	+28%	+$108K	0.38%	74
2018 Q3	$437K	Buy	4,042 +766	+23%	+$78.8K	0.33%	88
2018 Q2	$315K	Buy	+3,276	New	+$325K	0.22%	99

Other funds holding ITA

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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 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

Bay Colony Advisors's ITA Position: Q2 2026 in Review

Bay Colony Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 2.5% in Q2 2026, selling an estimated $25.7K and leaving 4,499 shares worth $1.09M. The position accounts for 0.12% of the portfolio, ranked #148.

Bay Colony Advisors first reported a position in ITA in Q2 2018 and has held it in 28 quarters since. The position peaked at $2.42M in Q2 2025. 263 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Bay Colony Advisors held 4,499 shares of iShares US Aerospace & Defense ETF worth $1.09M as of Q2 2026.
Bay Colony Advisors sold 113 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $25.7K.
iShares US Aerospace & Defense ETF made up 0.12% of Bay Colony Advisors's portfolio in Q2 2026, its #148 holding.
Bay Colony Advisors first reported a position in iShares US Aerospace & Defense ETF in Q2 2018 and has held it in 28 quarters since.
Bay Colony Advisors's iShares US Aerospace & Defense ETF position peaked at $2.42M in Q2 2025.
263 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.