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

Collaborative 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	$396K	Buy	1,632 +52	+3%	+$11.8K	0.17%	92
2026 Q1	$346K	Hold	1,580	–	–	0.16%	106
2025 Q4	$339K	Buy	1,580 +95	+6%	+$19.9K	0.12%	155
2025 Q3	$311K	Hold	1,485	–	–	0.13%	141
2025 Q2	$280K	Hold	1,485	–	–	0.12%	140
2025 Q1	$227K	Hold	1,485	–	–	0.11%	152
2024 Q4	$216K	Hold	1,485	–	–	0.1%	161
2024 Q3	$222K	Buy	+1,485	New	+$209K	0.1%	159

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

Collaborative Wealth Management's ITA Position: Q2 2026 in Review

Collaborative Wealth Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 3.3% in Q2 2026, buying an estimated $11.8K and bringing the position to 1,632 shares worth $396K. The position accounts for 0.17% of the portfolio, ranked #92.

Collaborative Wealth Management first reported a position in ITA in Q3 2024 and has held it in 8 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Collaborative Wealth Management held 1,632 shares of iShares US Aerospace & Defense ETF worth $396K as of Q2 2026.
Collaborative Wealth Management bought 52 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $11.8K.
iShares US Aerospace & Defense ETF made up 0.17% of Collaborative Wealth Management's portfolio in Q2 2026, its #92 holding.
Collaborative Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2024 and has held it in 8 quarters since.
1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.