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

Concord Wealth 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	$60K	Buy	+248	New	+$56.5K	0.01%	345
2026 Q1	–	Sell	-247	Closed	-$53.1K	–	492
2025 Q4	$53.1K	Buy	247 +2	+0.8%	+$419	0.01%	320
2025 Q3	$51.3K	Buy	245 +1	+0.4%	+$197	0.01%	331
2025 Q2	$46.1K	Hold	244	–	–	0.01%	353
2025 Q1	$37.4K	Hold	244	–	–	0.01%	360
2024 Q4	$35.4K	Buy	244 +1	+0.4%	+$151	0.01%	382
2024 Q3	$36.4K	Hold	243	–	–	0.01%	382
2024 Q2	$32K	Buy	243 +1	+0.4%	+$133	0.01%	363
2024 Q1	$31.9K	Hold	242	–	–	0.01%	423
2023 Q4	$30.6K	Buy	242 +2	+0.8%	+$231	0.01%	429
2023 Q3	$25.5K	Hold	240	–	–	0.01%	475
2023 Q2	$28K	Hold	240	–	–	0.01%	454
2023 Q1	$27.6K	Sell	240 -21	-8%	-$2.39K	0.01%	436
2022 Q4	$29.2K	Buy	+261	New	+$27.8K	0.01%	468
2022 Q3	–	Sell	-238	Closed	-$24K	–	636
2022 Q2	$24K	Sell	238 -4	-2%	-$412	0.01%	505
2022 Q1	$27K	Hold	242	–	–	0.01%	568
2021 Q4	$25K	Buy	+242	New	+$25.2K	0.01%	595
2021 Q1	–	Sell	-10	Closed	-$1K	–	1033
2020 Q4	$1K	Buy	+10	New	+$879	﹤0.01%	631

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

Concord Wealth Partners's ITA Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q2 2026: 248 shares worth $60K. The stake represents 0.01% of the portfolio and ranks #345 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in ITA as recently as Q4 2025.

Concord Wealth Partners first reported a position in ITA in Q4 2020 and has held it in 18 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Concord Wealth Partners held 248 shares of iShares US Aerospace & Defense ETF worth $60K as of Q2 2026.
iShares US Aerospace & Defense ETF was a new Concord Wealth Partners position in Q2 2026.
iShares US Aerospace & Defense ETF made up 0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #345 holding.
Concord Wealth Partners first reported a position in iShares US Aerospace & Defense ETF in Q4 2020 and has held it in 18 quarters since.
1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.