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

BlackDiamond 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	$2.51M	Buy	9,997 +519	+5%	+$118K	1.01%	28
2026 Q1	$2.07M	Buy	9,478 +2,509	+36%	+$587K	1%	27
2025 Q4	$1.64M	Buy	6,969 +1,037	+17%	+$217K	0.8%	37
2025 Q3	$1.24M	Buy	5,932 +4,816	+432%	+$949K	0.68%	41
2025 Q2	$206K	Sell	1,116 -253	-18%	-$42K	0.12%	158
2025 Q1	$224K	Sell	1,369 -245	-15%	-$37.4K	0.15%	137
2024 Q4	$235K	Sell	1,614 -24	-1%	-$3.62K	0.14%	140
2024 Q3	$255K	Sell	1,638 -371	-18%	-$52.3K	0.15%	140
2024 Q2	$280K	Sell	2,009 -8	-0.4%	-$1.06K	0.18%	114
2024 Q1	$266K	Sell	2,017 -13	-0.6%	-$1.63K	0.19%	121
2023 Q4	$250K	Sell	2,030 -53	-3%	-$6.12K	0.18%	121
2023 Q3	$224K	Buy	+2,083	New	+$238K	0.2%	113

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

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

BlackDiamond Wealth Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 5.5% in Q2 2026, buying an estimated $118K and bringing the position to 9,997 shares worth $2.51M. The position accounts for 1.01% of the portfolio, ranked #28.

BlackDiamond Wealth Management first reported a position in ITA in Q3 2023 and has held it in 12 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

BlackDiamond Wealth Management held 9,997 shares of iShares US Aerospace & Defense ETF worth $2.51M as of Q2 2026.
BlackDiamond Wealth Management bought 519 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $118K.
iShares US Aerospace & Defense ETF made up 1.01% of BlackDiamond Wealth Management's portfolio in Q2 2026, its #28 holding.
BlackDiamond Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2023 and has held it in 12 quarters since.
1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on BlackDiamond Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.