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

Bernard 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	$78.8K	Hold	325	–	–	0.03%	116
2026 Q1	$71.1K	Hold	325	–	–	0.03%	114
2025 Q4	$69.8K	Sell	325 -100	-24%	-$20.9K	0.03%	112
2025 Q3	$88.9K	Hold	425	–	–	0.04%	102
2025 Q2	$80.2K	Buy	425 +100	+31%	+$16.6K	0.04%	102
2025 Q1	$49.8K	Hold	325	–	–	0.02%	121
2024 Q4	$47.2K	Buy	+325	New	+$49K	0.02%	127

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

Bernard Wealth Management's ITA Position: Q2 2026 in Review

Bernard Wealth Management held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 325 shares worth $78.8K. The position accounts for 0.03% of the portfolio, ranked #116.

Bernard Wealth Management first reported a position in ITA in Q4 2024 and has held it in 7 quarters since. The position peaked at $88.9K in Q3 2025. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Bernard Wealth Management held 325 shares of iShares US Aerospace & Defense ETF worth $78.8K as of Q2 2026.
Bernard Wealth Management left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
iShares US Aerospace & Defense ETF made up 0.03% of Bernard Wealth Management's portfolio in Q2 2026, its #116 holding.
Bernard Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2024 and has held it in 7 quarters since.
Bernard Wealth Management's iShares US Aerospace & Defense ETF position peaked at $88.9K in Q3 2025.
1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Bernard Wealth Management's 13F filing for Q2 2026, filed 21 Aug 2026.