Certified Advisory Corp’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Certified Advisory Corp’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	$3.78M	Buy	15,596 +1,188	+8%	+$271K	0.3%	87
2026 Q1	$3.15M	Buy	14,408 +392	+3%	+$91.7K	0.28%	87
2025 Q4	$3.01M	Buy	14,016 +445	+3%	+$93.2K	0.27%	88
2025 Q3	$2.84M	Buy	13,571 +1,872	+16%	+$369K	0.27%	90
2025 Q2	$2.21M	Buy	11,699 +4,168	+55%	+$692K	0.23%	105
2025 Q1	$1.15M	Buy	7,531 +802	+12%	+$123K	0.13%	139
2024 Q4	$978K	Buy	6,729 +3,947	+142%	+$595K	0.11%	147
2024 Q3	$416K	Buy	+2,782	New	+$392K	0.05%	214
2020 Q2	$2.08M	Sell	25,258 -10,690	-30%	-$843K	0.69%	34
2020 Q1	$2.59M	Sell	35,948 -588	-2%	-$60.2K	1.02%	23
2019 Q4	$4.06M	Sell	36,536 -368	-1%	-$41.3K	1.3%	15
2019 Q3	$4.15M	Buy	36,904 +790	+2%	+$86.3K	1.44%	15
2019 Q2	$3.87M	Buy	36,114 +398	+1%	+$41.2K	1.44%	15
2019 Q1	$3.56M	Buy	35,716 +2,514	+8%	+$246K	1.5%	15
2018 Q4	$2.87M	Buy	33,202 +110	+0.3%	+$10.6K	1.49%	14
2018 Q3	$3.58M	Buy	33,092 +1,996	+6%	+$205K	1.66%	14
2018 Q2	$2.99M	Buy	31,096 +1,772	+6%	+$176K	1.66%	12
2018 Q1	$2.9M	Buy	29,324 +3,080	+12%	+$305K	1.72%	11
2017 Q4	$2.47M	Buy	+26,244	New	+$2.4M	1.77%	13

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

Certified Advisory Corp's ITA Position: Q2 2026 in Review

Certified Advisory Corp increased its iShares US Aerospace & Defense ETF (ITA) stake by 8.2% in Q2 2026, buying an estimated $271K and bringing the position to 15,596 shares worth $3.78M. The position accounts for 0.3% of the portfolio, ranked #87.

Certified Advisory Corp first reported a position in ITA in Q4 2017 and has held it in 19 quarters since. The position peaked at $4.15M in Q3 2019. 237 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Certified Advisory Corp held 15,596 shares of iShares US Aerospace & Defense ETF worth $3.78M as of Q2 2026.
Certified Advisory Corp bought 1,188 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $271K.
iShares US Aerospace & Defense ETF made up 0.3% of Certified Advisory Corp's portfolio in Q2 2026, its #87 holding.
Certified Advisory Corp first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and has held it in 19 quarters since.
Certified Advisory Corp's iShares US Aerospace & Defense ETF position peaked at $4.15M in Q3 2019.
237 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Certified Advisory Corp's 13F filing for Q2 2026, filed 16 Jul 2026.