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

Cerity 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 		$5.31M Sell
21,895
-4,658
-18% -$1.06M 0.01% 1075
2026
Q1 		$5.81M Buy
26,553
+2,951
+13% +$690K 0.01% 937
2025
Q4 		$5.07M Buy
23,602
+2,285
+11% +$478K 0.01% 915
2025
Q3 		$4.46M Sell
21,317
-3,527
-14% -$695K 0.01% 906
2025
Q2 		$4.69M Buy
24,844
+1,688
+7% +$280K 0.01% 824
2025
Q1 		$3.55M Sell
23,156
-283
-1% -$43.2K 0.01% 866
2024
Q4 		$3.41M Buy
23,439
+2,425
+12% +$365K 0.01% 865
2024
Q3 		$3.14M Sell
21,014
-249
-1% -$35.1K 0.01% 893
2024
Q2 		$2.81M Sell
21,263
-1,419
-6% -$188K 0.01% 785
2024
Q1 		$2.99M Buy
22,682
+1,399
+7% +$175K 0.01% 817
2023
Q4 		$2.69M Buy
21,283
+16,166
+316% +$1.87M 0.01% 679
2023
Q3 		$542K Sell
5,117
-13,807
-73% -$1.57M ﹤0.01% 954
2023
Q2 		$2.21M Buy
18,924
+13,437
+245% +$1.53M 0.01% 698
2023
Q1 		$631K Sell
5,487
-297
-5% -$33.8K ﹤0.01% 1182
2022
Q4 		$647K Buy
5,784
+2,550
+79% +$271K ﹤0.01% 834
2022
Q3 		$294K Sell
3,234
-50
-2% -$5.05K ﹤0.01% 902
2022
Q2 		$326K Sell
3,284
-834
-20% -$85.8K ﹤0.01% 876
2022
Q1 		$456K Buy
+4,118
New +$438K 0.01% 611

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 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cerity Partners's ITA Position: Q2 2026 in Review

Cerity Partners reduced its iShares US Aerospace & Defense ETF (ITA) stake by 18% in Q2 2026, selling an estimated $1.06M and leaving 21,895 shares worth $5.31M. The position accounts for 0.01% of the portfolio, ranked #1075.

Cerity Partners first reported a position in ITA in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.81M in Q1 2026. 1,045 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Cerity Partners held 21,895 shares of iShares US Aerospace & Defense ETF worth $5.31M as of Q2 2026.
  • Cerity Partners sold 4,658 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $1.06M.
  • iShares US Aerospace & Defense ETF made up 0.01% of Cerity Partners's portfolio in Q2 2026, its #1075 holding.
  • Cerity Partners first reported a position in iShares US Aerospace & Defense ETF in Q1 2022 and has held it in 18 quarters since.
  • Cerity Partners's iShares US Aerospace & Defense ETF position peaked at $5.81M in Q1 2026.
  • 1,045 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.