Cary Street Partners’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Cary Street Partners’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	$4.19M	Buy	17,280 +1,743	+11%	+$397K	0.09%	224
2026 Q1	$3.4M	Sell	15,537 -518	-3%	-$121K	0.08%	238
2025 Q4	$3.45M	Sell	16,055 -10	-0.1%	-$2.09K	0.09%	231
2025 Q3	$3.36M	Sell	16,065 -11,730	-42%	-$2.31M	0.09%	231
2025 Q2	$5.24M	Buy	27,795 +25,020	+902%	+$4.15M	0.15%	158
2025 Q1	$425K	Sell	2,775 -1,227	-31%	-$187K	0.01%	574
2024 Q4	$582K	Buy	+4,002	New	+$603K	0.02%	484

Other funds holding ITA

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Cary Street Partners's ITA Position: Q2 2026 in Review

Cary Street Partners increased its iShares US Aerospace & Defense ETF (ITA) stake by 11% in Q2 2026, buying an estimated $397K and bringing the position to 17,280 shares worth $4.19M. The position accounts for 0.09% of the portfolio, ranked #224.

Cary Street Partners first reported a position in ITA in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.24M in Q2 2025. 241 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Cary Street Partners held 17,280 shares of iShares US Aerospace & Defense ETF worth $4.19M as of Q2 2026.
Cary Street Partners bought 1,743 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $397K.
iShares US Aerospace & Defense ETF made up 0.09% of Cary Street Partners's portfolio in Q2 2026, its #224 holding.
Cary Street Partners first reported a position in iShares US Aerospace & Defense ETF in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's iShares US Aerospace & Defense ETF position peaked at $5.24M in Q2 2025.
241 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.