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Beacon Pointe Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Beacon Pointe 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 		$7.5M Buy
30,951
+3,522
+13% +$802K 0.03% 415
2026
Q1 		$6M Buy
27,429
+20,105
+275% +$4.7M 0.03% 431
2025
Q4 		$1.57M Buy
7,324
+196
+3% +$41K 0.01% 682
2025
Q3 		$1.49M Buy
7,128
+802
+13% +$158K 0.01% 619
2025
Q2 		$1.19M Buy
6,326
+75
+1% +$12.5K 0.01% 615
2025
Q1 		$957K Sell
6,251
-60
-1% -$9.16K 0.01% 649
2024
Q4 		$917K Buy
6,311
+1,548
+33% +$233K 0.01% 659
2024
Q3 		$713K Sell
4,763
-215
-4% -$30.3K 0.01% 736
2024
Q2 		$657K Sell
4,978
-1,545
-24% -$205K 0.01% 782
2024
Q1 		$861K Sell
6,523
-188
-3% -$23.6K 0.01% 740
2023
Q4 		$849K Buy
6,711
+2,339
+53% +$270K 0.01% 721
2023
Q3 		$463K Buy
4,372
+1,198
+38% +$137K 0.01% 910
2023
Q2 		$370K Sell
3,174
-778
-20% -$88.5K 0.01% 814
2023
Q1 		$455K Buy
3,952
+477
+14% +$54.3K 0.01% 793
2022
Q4 		$389K Buy
3,475
+375
+12% +$39.9K 0.01% 775
2022
Q3 		$280K Sell
3,100
-690
-18% -$69.7K 0.01% 820
2022
Q2 		$378K Buy
3,790
+955
+34% +$98.3K 0.01% 743
2022
Q1 		$314K Buy
+2,835
New +$302K ﹤0.01% 966

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Beacon Pointe Advisors's ITA Position: Q2 2026 in Review

Beacon Pointe Advisors increased its iShares US Aerospace & Defense ETF (ITA) stake by 13% in Q2 2026, buying an estimated $802K and bringing the position to 30,951 shares worth $7.5M. The position accounts for 0.03% of the portfolio, ranked #415.

Beacon Pointe Advisors first reported a position in ITA in Q1 2022 and has held it in 18 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Beacon Pointe Advisors held 30,951 shares of iShares US Aerospace & Defense ETF worth $7.5M as of Q2 2026.
  • Beacon Pointe Advisors bought 3,522 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $802K.
  • iShares US Aerospace & Defense ETF made up 0.03% of Beacon Pointe Advisors's portfolio in Q2 2026, its #415 holding.
  • Beacon Pointe Advisors first reported a position in iShares US Aerospace & Defense ETF in Q1 2022 and has held it in 18 quarters since.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.