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

Castle Rock 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	$2.35M	Buy	9,641 +1,901	+25%	+$433K	0.46%	65
2026 Q1	$1.72M	Buy	7,740 +621	+9%	+$145K	0.37%	81
2025 Q4	$1.65M	Buy	+7,119	New	+$1.49M	0.36%	84
2024 Q4	–	Sell	-9,993	Closed	-$1.52M	–	246
2024 Q3	$1.52M	Buy	9,993 +364	+4%	+$51.3K	0.36%	79
2024 Q2	$1.27M	Buy	9,629 +386	+4%	+$51.2K	0.32%	93
2024 Q1	$1.2M	Buy	9,243 +240	+3%	+$30.1K	0.33%	94
2023 Q4	$1.11M	Buy	9,003 +3,439	+62%	+$397K	0.34%	78
2023 Q3	$578K	Buy	5,564 +105	+2%	+$12K	0.19%	125
2023 Q2	$637K	Buy	5,459 +386	+8%	+$43.9K	0.22%	109
2023 Q1	$570K	Sell	5,073 -319	-6%	-$36.3K	0.2%	109
2022 Q4	$613K	Buy	+5,392	New	+$574K	0.27%	105
2019 Q4	–	Sell	-2,394	Closed	-$274K	–	172
2019 Q3	$274K	Sell	2,394 -510	-18%	-$55.7K	0.28%	121
2019 Q2	$300K	Buy	+2,904	New	+$301K	0.33%	103
2018 Q4	–	Sell	-4,318	Closed	-$431K	–	54
2018 Q3	$431K	Sell	4,318 -908	-17%	-$93.4K	0.69%	51
2018 Q2	$503K	Buy	5,226 +2,436	+87%	+$241K	0.69%	50
2018 Q1	$276K	Buy	2,790 +440	+19%	+$43.6K	0.46%	77
2017 Q4	$221K	Buy	+2,350	New	+$215K	0.43%	90

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

Castle Rock Wealth Management's ITA Position: Q2 2026 in Review

Castle Rock Wealth Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 25% in Q2 2026, buying an estimated $433K and bringing the position to 9,641 shares worth $2.35M. The position accounts for 0.46% of the portfolio, ranked #65.

Castle Rock Wealth Management first reported a position in ITA in Q4 2017 and has held it in 17 quarters since. 263 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Castle Rock Wealth Management held 9,641 shares of iShares US Aerospace & Defense ETF worth $2.35M as of Q2 2026.
Castle Rock Wealth Management 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 Castle Rock Wealth Management's portfolio in Q2 2026, its #65 holding.
Castle Rock Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and has held it in 17 quarters since.
263 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.