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

BigSur 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 		$4.26M Sell
17,564
-43
-0.2% -$9.79K 1.02% 24
2026
Q1 		$3.85M Sell
17,607
-5,350
-23% -$1.25M 1.08% 25
2025
Q4 		$4.93M Buy
22,957
+14
+0.1% +$2.93K 1.2% 21
2025
Q3 		$4.8M Sell
22,943
-5,010
-18% -$987K 1.18% 22
2025
Q2 		$5.27M Sell
27,953
-800
-3% -$133K 1.33% 19
2025
Q1 		$4.4M Sell
28,753
-142
-0.5% -$21.7K 1.19% 22
2024
Q4 		$4.2M Buy
28,895
+5,250
+22% +$791K 1.2% 19
2024
Q3 		$3.54M Buy
23,645
+960
+4% +$135K 0.97% 30
2024
Q2 		$3M Hold
22,685
– – 0.92% 30
2024
Q1 		$2.99M Hold
22,685
– – 0.94% 27
2023
Q4 		$2.87M Buy
22,685
+950
+4% +$110K 1.37% 19
2023
Q3 		$2.31M Buy
21,735
+385
+2% +$43.9K 1.16% 22
2023
Q2 		$2.49M Sell
21,350
-950
-4% -$108K 1.19% 22
2023
Q1 		$2.57M Hold
22,300
– – 1.2% 21
2022
Q4 		$2.49M Buy
22,300
+1,700
+8% +$181K 1.2% 23
2022
Q3 		$1.88M Sell
20,600
-1,150
-5% -$116K 0.95% 32
2022
Q2 		$2.16M Buy
21,750
+3,000
+16% +$309K 1.02% 30
2022
Q1 		$2.08M Hold
18,750
– – 0.81% 35
2021
Q4 		$1.93M Hold
18,750
– – 0.75% 40
2021
Q3 		$1.96M Hold
18,750
– – 0.88% 33
2021
Q2 		$2.05M Buy
18,750
+5,000
+36% +$538K 0.93% 33
2021
Q1 		$1.43M Buy
13,750
+750
+6% +$73.2K 0.73% 41
2020
Q4 		$1.23M Hold
13,000
– – 0.7% 44
2020
Q3 		$1.03M Sell
13,000
-5,450
-30% -$447K 0.66% 47
2020
Q2 		$1.52M Buy
18,450
+1,450
+9% +$114K 1.09% 24
2020
Q1 		$1.22M Sell
17,000
-2,150
-11% -$220K 0.92% 25
2019
Q4 		$2.13M Hold
19,150
– – 1.2% 20
2019
Q3 		$2.15M Hold
19,150
– – 1.45% 14
2019
Q2 		$2.03M Sell
19,150
-2,000
-9% -$207K 1.42% 14
2019
Q1 		$2.11M Hold
21,150
– – 1.38% 15
2018
Q4 		$1.83M Sell
21,150
-3,000
-12% -$289K 1.3% 16
2018
Q3 		$2.62M Sell
24,150
-300
-1% -$30.9K 1.64% 14
2018
Q2 		$2.36M Buy
24,450
+4,400
+22% +$436K 1.72% 12
2018
Q1 		$1.99M Buy
20,050
+250
+1% +$24.8K 1.42% 14
2017
Q4 		$1.86M Sell
19,800
-300
-1% -$27.4K 1.85% 8
2017
Q3 		$1.79M Sell
20,100
-500
-2% -$41.9K 1.8% 8
2017
Q2 		$1.74M Hold
20,600
– – 1.76% 9
2017
Q1 		$1.59M Sell
20,600
-2,000
-9% -$147K 1.72% 8
2016
Q4 		$1.59M Buy
+22,600
New +$1.54M 2.12% 7

Other funds holding ITA

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return
FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

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

BigSur Wealth Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 0.24% in Q2 2026, selling an estimated $9.79K and leaving 17,564 shares worth $4.26M. The position accounts for 1.02% of the portfolio, ranked #24.

BigSur Wealth Management first reported a position in ITA in Q4 2016 and has held it in 39 quarters since. The position peaked at $5.27M in Q2 2025. 170 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • BigSur Wealth Management held 17,564 shares of iShares US Aerospace & Defense ETF worth $4.26M as of Q2 2026.
  • BigSur Wealth Management sold 43 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $9.79K.
  • iShares US Aerospace & Defense ETF made up 1.02% of BigSur Wealth Management's portfolio in Q2 2026, its #24 holding.
  • BigSur Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2016 and has held it in 39 quarters since.
  • BigSur Wealth Management's iShares US Aerospace & Defense ETF position peaked at $5.27M in Q2 2025.
  • 170 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on BigSur Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.