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

Bay Harbor 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	–	Sell	-136	Closed	-$29.8K	–	1316
2026 Q1	$29.8K	Sell	136 -12,008	-99%	-$2.81M	0.01%	139
2025 Q4	$2.61M	Buy	12,144 +408	+3%	+$85.4K	0.68%	33
2025 Q3	$2.46M	Buy	+11,736	New	+$2.31M	0.66%	33
2020 Q2	–	Sell	-4	Closed	–	–	380
2020 Q1	$0	Buy	+4	New	+$409	﹤0.01%	367
2019 Q2	–	Sell	-110	Closed	-$11K	–	379
2019 Q1	$11K	Sell	110 -176	-62%	-$17.2K	0.01%	264
2018 Q4	$25K	Buy	+286	New	+$27.6K	0.02%	205

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

Bay Harbor Wealth Management's ITA Position: Q2 2026 in Review

Bay Harbor Wealth Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2026, closing a stake of 136 shares — an estimated $29.8K sold.

Bay Harbor Wealth Management first reported a position in ITA in Q4 2018 and held it in 6 quarters. The position peaked at $2.61M in Q4 2025. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Bay Harbor Wealth Management reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2026 after selling out during the quarter.
Bay Harbor Wealth Management sold 136 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $29.8K.
Bay Harbor Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2018 and held it in 6 quarters.
Bay Harbor Wealth Management's iShares US Aerospace & Defense ETF position peaked at $2.61M in Q4 2025.
1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

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