Beacon Investment Advisory Services’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Beacon Investment Advisory Services’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	$535K	Hold	2,206	–	–	0.02%	180
2026 Q1	$483K	Sell	2,206 -50	-2%	-$11.7K	0.02%	186
2025 Q4	$484K	Hold	2,256	–	–	0.02%	180
2025 Q3	$472K	Sell	2,256 -50	-2%	-$9.85K	0.02%	178
2025 Q2	$435K	Buy	2,306 +100	+5%	+$16.6K	0.02%	177
2025 Q1	$338K	Hold	2,206	–	–	0.02%	188
2024 Q4	$321K	Buy	+2,206	New	+$332K	0.01%	200
2018 Q4	–	Sell	-2,026	Closed	-$219K	–	257
2018 Q3	$219K	Buy	+2,026	New	+$208K	0.02%	246
2018 Q2	–	Sell	-2,026	Closed	-$201K	–	260
2018 Q1	$201K	Buy	+2,026	New	+$201K	0.02%	248
2017 Q4	–	Sell	-5,384	Closed	-$480K	–	257
2017 Q3	$480K	Buy	5,384 +2,692	+100%	+$226K	0.04%	183
2017 Q2	$212K	Hold	2,692	–	–	0.04%	105
2017 Q1	$200K	Buy	+2,692	New	+$198K	0.04%	86
2016 Q4	–	Sell	-4,082	Closed	-$263K	–	79
2016 Q3	$263K	Hold	4,082	–	–	0.06%	61
2016 Q2	$255K	Hold	4,082	–	–	0.06%	62
2016 Q1	$239K	Hold	4,082	–	–	0.05%	56
2015 Q4	$241K	Hold	4,082	–	–	0.05%	57
2015 Q3	$223K	Hold	4,082	–	–	0.04%	58
2015 Q2	$243K	Buy	+4,082	New	+$250K	0.04%	50

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

Beacon Investment Advisory Services's ITA Position: Q2 2026 in Review

Beacon Investment Advisory Services held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 2,206 shares worth $535K. The position accounts for 0.02% of the portfolio, ranked #180.

Beacon Investment Advisory Services first reported a position in ITA in Q2 2015 and has held it in 18 quarters since. 263 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Beacon Investment Advisory Services held 2,206 shares of iShares US Aerospace & Defense ETF worth $535K as of Q2 2026.
Beacon Investment Advisory Services left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
iShares US Aerospace & Defense ETF made up 0.02% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #180 holding.
Beacon Investment Advisory Services first reported a position in iShares US Aerospace & Defense ETF in Q2 2015 and has held it in 18 quarters since.
263 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.