BEI
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Benjamin Edwards Inc’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Benjamin Edwards Inc’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 		$2.5M Buy
10,304
+343
+3% +$78.1K 0.02% 509
2026
Q1 		$2.18M Sell
9,961
-1,956
-16% -$458K 0.02% 519
2025
Q4 		$2.56M Buy
11,917
+760
+7% +$159K 0.03% 441
2025
Q3 		$2.33M Buy
11,157
+3,254
+41% +$641K 0.03% 453
2025
Q2 		$1.49M Sell
7,903
-288
-4% -$47.8K 0.02% 514
2025
Q1 		$1.25M Sell
8,191
-90,069
-92% -$13.8M 0.02% 520
2024
Q4 		$14.3M Sell
98,260
-470
-0.5% -$70.8K 0.2% 124
2024
Q3 		$14.8M Buy
98,730
+92,813
+1,569% +$13.1M 0.22% 119
2024
Q2 		$781K Sell
5,917
-123
-2% -$16.3K 0.15% 157
2024
Q1 		$797K Buy
6,040
+143
+2% +$17.9K 0.16% 153
2023
Q4 		$747K Buy
5,897
+32
+0.5% +$3.69K 0.16% 156
2023
Q3 		$622K Sell
5,865
-76
-1% -$8.67K 0.15% 158
2023
Q2 		$693K Buy
5,941
+1,880
+46% +$214K 0.16% 145
2023
Q1 		$467K Sell
4,061
-768
-16% -$87.4K 0.11% 184
2022
Q4 		$540K Buy
4,829
+65
+1% +$6.92K 0.14% 171
2022
Q3 		$434K Buy
4,764
+404
+9% +$40.8K 0.13% 177
2022
Q2 		$432K Buy
+4,360
New +$449K 0.13% 181
2020
Q4 		– Sell
-488
Closed -$39K – 380
2020
Q3 		$39K Sell
488
-8
-2% -$656 0.03% 240
2020
Q2 		$41K Buy
496
+54
+12% +$4.26K 0.03% 214
2020
Q1 		$32K Buy
+442
New +$45.2K 0.03% 203

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

Benjamin Edwards Inc's ITA Position: Q2 2026 in Review

Benjamin Edwards Inc increased its iShares US Aerospace & Defense ETF (ITA) stake by 3.4% in Q2 2026, buying an estimated $78.1K and bringing the position to 10,304 shares worth $2.5M. The position accounts for 0.02% of the portfolio, ranked #509.

Benjamin Edwards Inc first reported a position in ITA in Q1 2020 and has held it in 20 quarters since. The position peaked at $14.8M in Q3 2024. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Benjamin Edwards Inc held 10,304 shares of iShares US Aerospace & Defense ETF worth $2.5M as of Q2 2026.
  • Benjamin Edwards Inc bought 343 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $78.1K.
  • iShares US Aerospace & Defense ETF made up 0.02% of Benjamin Edwards Inc's portfolio in Q2 2026, its #509 holding.
  • Benjamin Edwards Inc first reported a position in iShares US Aerospace & Defense ETF in Q1 2020 and has held it in 20 quarters since.
  • Benjamin Edwards Inc's iShares US Aerospace & Defense ETF position peaked at $14.8M in Q3 2024.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.