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

Bogart Wealth 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 		$14.1K Sell
58
-57
-50% -$13K ﹤0.01% 906
2026
Q1 		$25.2K Buy
115
+94
+448% +$22K ﹤0.01% 657
2025
Q4 		$4.59K Buy
21
+10
+91% +$2.09K ﹤0.01% 1019
2025
Q3 		$2.38K Hold
11
– – ﹤0.01% 1126
2025
Q2 		$2.14K Sell
11
-73
-87% -$12.1K ﹤0.01% 1094
2025
Q1 		$12.9K Buy
84
+83
+8,300% +$12.7K ﹤0.01% 689
2024
Q4 		$196 Hold
1
– – ﹤0.01% 1313
2024
Q3 		$202 Hold
1
– – ﹤0.01% 1103
2024
Q2 		$178 Sell
1
-154
-99% -$20.4K ﹤0.01% 1088
2024
Q1 		$20.5K Hold
155
– – ﹤0.01% 510
2023
Q4 		$19.6K Buy
155
+1
+0.6% +$115 ﹤0.01% 506
2023
Q3 		$16.4K Hold
154
– – ﹤0.01% 510
2023
Q2 		$18K Hold
154
– – ﹤0.01% 482
2023
Q1 		$17.7K Hold
154
– – ﹤0.01% 479
2022
Q4 		$17.2K Buy
154
+1
+0.7% +$106 ﹤0.01% 452
2022
Q3 		$14K Hold
153
– – ﹤0.01% 485
2022
Q2 		$15K Buy
153
+1
+0.7% +$103 ﹤0.01% 467
2022
Q1 		$17K Buy
+152
New +$16.2K ﹤0.01% 412
2018
Q1 		– Sell
-400
Closed -$38K – 358
2017
Q4 		$38K Hold
400
– – 0.02% 158
2017
Q3 		$36K Buy
+400
New +$33.6K 0.03% 160

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bogart Wealth LLC's ITA Position: Q2 2026 in Review

Bogart Wealth LLC reduced its iShares US Aerospace & Defense ETF (ITA) stake by 50% in Q2 2026, selling an estimated $13K and leaving 58 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #906.

Bogart Wealth LLC first reported a position in ITA in Q3 2017 and has held it in 20 quarters since. The position peaked at $38K in Q4 2017. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Bogart Wealth LLC held 58 shares of iShares US Aerospace & Defense ETF worth $14.1K as of Q2 2026.
  • Bogart Wealth LLC sold 57 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $13K.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #906 holding.
  • Bogart Wealth LLC first reported a position in iShares US Aerospace & Defense ETF in Q3 2017 and has held it in 20 quarters since.
  • Bogart Wealth LLC's iShares US Aerospace & Defense ETF position peaked at $38K in Q4 2017.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.