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BFSG LLC’s iShares US Aerospace & Defense ETF ITA Stock Holding History

BFSG LLC’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 		$1.32M Buy
5,463
+135
+3% +$30.7K 0.12% 159
2026
Q1 		$1.17M Hold
5,328
– – 0.11% 157
2025
Q4 		$1.14M Sell
5,328
-221
-4% -$46.3K 0.11% 163
2025
Q3 		$1.16M Buy
+5,549
New +$1.09M 0.11% 170

Other funds holding ITA

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
IA
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
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
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

BFSG LLC's ITA Position: Q2 2026 in Review

BFSG LLC increased its iShares US Aerospace & Defense ETF (ITA) stake by 2.5% in Q2 2026, buying an estimated $30.7K and bringing the position to 5,463 shares worth $1.32M. The position accounts for 0.12% of the portfolio, ranked #159.

BFSG LLC first reported a position in ITA in Q3 2025 and has held it in 4 quarters since. 200 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • BFSG LLC held 5,463 shares of iShares US Aerospace & Defense ETF worth $1.32M as of Q2 2026.
  • BFSG LLC bought 135 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $30.7K.
  • iShares US Aerospace & Defense ETF made up 0.12% of BFSG LLC's portfolio in Q2 2026, its #159 holding.
  • BFSG LLC first reported a position in iShares US Aerospace & Defense ETF in Q3 2025 and has held it in 4 quarters since.
  • 200 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.