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Confluence Wealth Services’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Confluence Wealth Services’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 		$521K Buy
+2,150
New +$490K 0.01% 320
2024
Q3 		– Sell
-3,748
Closed -$495K – 354
2024
Q2 		$495K Buy
3,748
+1,414
+61% +$187K 0.04% 225
2024
Q1 		$308K Buy
+2,334
New +$293K 0.03% 264

Other funds holding ITA

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
IA
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
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
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 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

Confluence Wealth Services's ITA Position: Q2 2026 in Review

Confluence Wealth Services opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q2 2026: 2,150 shares worth $521K. The stake represents 0.01% of the portfolio and ranks #320 among its holdings. This is a return to the name: Confluence Wealth Services previously reported a position in ITA as recently as Q2 2024.

Confluence Wealth Services first reported a position in ITA in Q1 2024 and has held it in 3 quarters since. 303 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Confluence Wealth Services held 2,150 shares of iShares US Aerospace & Defense ETF worth $521K as of Q2 2026.
  • iShares US Aerospace & Defense ETF was a new Confluence Wealth Services position in Q2 2026.
  • iShares US Aerospace & Defense ETF made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #320 holding.
  • Confluence Wealth Services first reported a position in iShares US Aerospace & Defense ETF in Q1 2024 and has held it in 3 quarters since.
  • 303 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.