BridgePort Financial Solutions’s iShares US Aerospace & Defense ETF ITA Stock Holding History

BridgePort Financial Solutions’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	$1.79M	Buy	7,393 +1,901	+35%	+$433K	0.46%	48
2026 Q1	$1.2M	Sell	5,492 -2,004	-27%	-$469K	0.34%	61
2025 Q4	$1.61M	Sell	7,496 -46	-0.6%	-$9.63K	0.43%	50
2025 Q3	$1.58M	Buy	+7,542	New	+$1.49M	0.42%	49

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

BridgePort Financial Solutions's ITA Position: Q2 2026 in Review

BridgePort Financial Solutions increased its iShares US Aerospace & Defense ETF (ITA) stake by 35% in Q2 2026, buying an estimated $433K and bringing the position to 7,393 shares worth $1.79M. The position accounts for 0.46% of the portfolio, ranked #48.

BridgePort Financial Solutions first reported a position in ITA in Q3 2025 and has held it in 4 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

BridgePort Financial Solutions held 7,393 shares of iShares US Aerospace & Defense ETF worth $1.79M as of Q2 2026.
BridgePort Financial Solutions bought 1,901 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $433K.
iShares US Aerospace & Defense ETF made up 0.46% of BridgePort Financial Solutions's portfolio in Q2 2026, its #48 holding.
BridgePort Financial Solutions first reported a position in iShares US Aerospace & Defense ETF in Q3 2025 and has held it in 4 quarters since.
1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.