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

Cornerstone 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 		$2.62M Buy
10,827
+610
+6% +$139K 0.11% 171
2026
Q1 		$2.23M Buy
10,217
+1,590
+18% +$372K 0.11% 173
2025
Q4 		$1.85M Buy
8,627
+453
+6% +$94.8K 0.1% 194
2025
Q3 		$1.71M Buy
8,174
+200
+3% +$39.4K 0.09% 189
2025
Q2 		$1.5M Buy
7,974
+243
+3% +$40.3K 0.09% 188
2025
Q1 		$1.18M Buy
7,731
+2
+0% +$305 0.08% 210
2024
Q4 		$1.12M Buy
7,729
+1,008
+15% +$152K 0.08% 213
2024
Q3 		$1.01M Buy
6,721
+87
+1% +$12.3K 0.07% 218
2024
Q2 		$876K Buy
6,634
+677
+11% +$89.8K 0.07% 225
2024
Q1 		$786K Buy
5,957
+594
+11% +$74.5K 0.06% 240
2023
Q4 		$679K Buy
5,363
+60
+1% +$6.93K 0.06% 259
2023
Q3 		$562K Sell
5,303
-165
-3% -$18.8K 0.05% 272
2023
Q2 		$638K Sell
5,468
-53
-1% -$6.03K 0.06% 258
2023
Q1 		$635K Buy
+5,521
New +$628K 0.06% 244
2022
Q3 		$555K Sell
6,090
-75
-1% -$7.58K 0.06% 234
2022
Q2 		$611K Buy
6,165
+160
+3% +$16.5K 0.07% 228
2022
Q1 		$665K Sell
6,005
-158
-3% -$16.8K 0.06% 231
2021
Q4 		$628K Sell
6,163
-798
-11% -$83.2K 0.06% 250
2021
Q3 		$726K Sell
6,961
-718
-9% -$76.2K 0.08% 222
2021
Q2 		$841K Sell
7,679
-591
-7% -$63.6K 0.09% 204
2021
Q1 		$861K Sell
8,270
-1,624
-16% -$159K 0.1% 187
2020
Q4 		$937K Sell
9,894
-7,664
-44% -$674K 0.12% 167
2020
Q3 		$1.39M Sell
17,558
-1,064
-6% -$87.2K 0.21% 97
2020
Q2 		$1.53M Sell
18,622
-1,510
-8% -$119K 0.25% 77
2020
Q1 		$1.45M Sell
20,132
-404
-2% -$41.3K 0.28% 72
2019
Q4 		$2.28M Buy
20,536
+102
+0.5% +$11.5K 0.37% 52
2019
Q3 		$2.3M Buy
20,434
+804
+4% +$87.9K 0.41% 52
2019
Q2 		$2.1M Buy
19,630
+216
+1% +$22.4K 0.38% 54
2019
Q1 		$5.5M Sell
19,414
-5,948
-23% -$581K 0.67% 29
2018
Q4 		$2.2M Sell
25,362
-1,520,114
-98% -$146M 0.47% 40
2018
Q3 		$4.24M Sell
1,545,476
-2,965,228
-66% -$305M 0.05% 330
2018
Q2 		$11.7M Buy
4,510,704
+4,488,966
+20,650% +$445M 0.13% 168
2018
Q1 		$2.12M Buy
21,738
+11,620
+115% +$1.15M 0.4% 48
2017
Q4 		$981K Buy
10,118
+1,644
+19% +$150K 0.18% 116
2017
Q3 		$769K Buy
8,474
+2,710
+47% +$227K 0.16% 130
2017
Q2 		$463K Buy
5,764
+500
+9% +$38.6K 0.1% 194
2017
Q1 		$387K Buy
5,264
+994
+23% +$73.1K 0.1% 209
2016
Q4 		$304K Buy
4,270
+222
+5% +$15.1K 0.1% 211
2016
Q3 		$260K Buy
+4,048
New +$262K 0.1% 214

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
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

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

Cornerstone Wealth Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 6% in Q2 2026, buying an estimated $139K and bringing the position to 10,827 shares worth $2.62M. The position accounts for 0.11% of the portfolio, ranked #171.

Cornerstone Wealth Management first reported a position in ITA in Q3 2016 and has held it in 39 quarters since. The position peaked at $11.7M in Q2 2018. 261 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Cornerstone Wealth Management held 10,827 shares of iShares US Aerospace & Defense ETF worth $2.62M as of Q2 2026.
  • Cornerstone Wealth Management bought 610 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $139K.
  • iShares US Aerospace & Defense ETF made up 0.11% of Cornerstone Wealth Management's portfolio in Q2 2026, its #171 holding.
  • Cornerstone Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2016 and has held it in 39 quarters since.
  • Cornerstone Wealth Management's iShares US Aerospace & Defense ETF position peaked at $11.7M in Q2 2018.
  • 261 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

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