BFI Infinity’s iShares US Aerospace & Defense ETF ITA Stock Holding History

BFI Infinity’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	$724K	Hold	2,987	–	–	0.22%	35
2026 Q1	$653K	Hold	2,987	–	–	0.34%	31
2025 Q4	$641K	Hold	2,987	–	–	0.2%	27
2025 Q3	$624K	Hold	2,987	–	–	0.27%	25
2025 Q2	$563K	Hold	2,987	–	–	0.29%	22
2025 Q1	$459K	Buy	2,987 +1,632	+120%	+$249K	0.5%	28
2024 Q4	$211K	Buy	+1,355	New	+$204K	0.23%	41

Other funds holding ITA

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

BFI Infinity's ITA Position: Q2 2026 in Review

BFI Infinity held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 2,987 shares worth $724K. The position accounts for 0.22% of the portfolio, ranked #35.

BFI Infinity first reported a position in ITA in Q4 2024 and has held it in 7 quarters since. 495 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

BFI Infinity held 2,987 shares of iShares US Aerospace & Defense ETF worth $724K as of Q2 2026.
BFI Infinity left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
iShares US Aerospace & Defense ETF made up 0.22% of BFI Infinity's portfolio in Q2 2026, its #35 holding.
BFI Infinity first reported a position in iShares US Aerospace & Defense ETF in Q4 2024 and has held it in 7 quarters since.
495 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on BFI Infinity's 13F filing for Q2 2026, filed 10 Jul 2026.