Centerpoint Advisory Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Centerpoint Advisory Group’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	$536K	Hold	2,210	–	–	0.34%	62
2026 Q1	$483K	Buy	2,210 +117	+6%	+$27.4K	0.36%	56
2025 Q4	$449K	Sell	2,093 -302	-13%	-$63.2K	0.35%	61
2025 Q3	$501K	Buy	2,395 +1,008	+73%	+$199K	0.39%	59
2025 Q2	$262K	Buy	1,387 +39	+3%	+$6.47K	0.23%	82
2025 Q1	$206K	Buy	+1,348	New	+$206K	0.2%	90

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

Centerpoint Advisory Group's ITA Position: Q2 2026 in Review

Centerpoint Advisory Group held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 2,210 shares worth $536K. The position accounts for 0.34% of the portfolio, ranked #62.

Centerpoint Advisory Group first reported a position in ITA in Q1 2025 and has held it in 6 quarters since. 1,043 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Centerpoint Advisory Group held 2,210 shares of iShares US Aerospace & Defense ETF worth $536K as of Q2 2026.
Centerpoint Advisory Group left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
iShares US Aerospace & Defense ETF made up 0.34% of Centerpoint Advisory Group's portfolio in Q2 2026, its #62 holding.
Centerpoint Advisory Group first reported a position in iShares US Aerospace & Defense ETF in Q1 2025 and has held it in 6 quarters since.
1,043 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Centerpoint Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.