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Cahill Financial Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Cahill Financial Advisors’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 		$658K Hold
2,713
– – 0.06% 160
2026
Q1 		$593K Hold
2,713
– – 0.06% 161
2025
Q4 		$582K Sell
2,713
-76
-3% -$15.9K 0.06% 159
2025
Q3 		$584K Buy
2,789
+3
+0.1% +$591 0.07% 159
2025
Q2 		$526K Hold
2,786
– – 0.07% 163
2025
Q1 		$427K Sell
2,786
-75
-3% -$11.5K 0.06% 183
2024
Q4 		$416K Sell
2,861
-581
-17% -$87.5K 0.06% 177
2024
Q3 		$515K Sell
3,442
-387
-10% -$54.6K 0.07% 166
2024
Q2 		$506K Sell
3,829
-947
-20% -$126K 0.07% 174
2024
Q1 		$630K Sell
4,776
-456
-9% -$57.2K 0.09% 159
2023
Q4 		$662K Sell
5,232
-640
-11% -$73.9K 0.1% 148
2023
Q3 		$622K Buy
5,872
+1,288
+28% +$147K 0.1% 146
2023
Q2 		$535K Buy
4,584
+214
+5% +$24.3K 0.09% 156
2023
Q1 		$503K Buy
4,370
+524
+14% +$59.6K 0.09% 153
2022
Q4 		$430K Buy
3,846
+1,388
+56% +$148K 0.08% 158
2022
Q3 		$224K Buy
2,458
+12
+0.5% +$1.21K 0.05% 201
2022
Q2 		$243K Buy
+2,446
New +$252K 0.05% 194

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

Cahill Financial Advisors's ITA Position: Q2 2026 in Review

Cahill Financial Advisors held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 2,713 shares worth $658K. The position accounts for 0.06% of the portfolio, ranked #160.

Cahill Financial Advisors first reported a position in ITA in Q2 2022 and has held it in 17 quarters since. The position peaked at $662K in Q4 2023. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Cahill Financial Advisors held 2,713 shares of iShares US Aerospace & Defense ETF worth $658K as of Q2 2026.
  • Cahill Financial Advisors left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
  • iShares US Aerospace & Defense ETF made up 0.06% of Cahill Financial Advisors's portfolio in Q2 2026, its #160 holding.
  • Cahill Financial Advisors first reported a position in iShares US Aerospace & Defense ETF in Q2 2022 and has held it in 17 quarters since.
  • Cahill Financial Advisors's iShares US Aerospace & Defense ETF position peaked at $662K in Q4 2023.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Cahill Financial Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.