Costello Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Costello Asset 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	$102K	Hold	421	–	–	0.03%	167
2026 Q1	$92.1K	Sell	421 -89	-17%	-$20.8K	0.03%	170
2025 Q4	$109K	Sell	510 -94	-16%	-$19.7K	0.04%	144
2025 Q3	$126K	Buy	604 +61	+11%	+$12K	0.04%	137
2025 Q2	$103K	Hold	543	–	–	0.04%	154
2025 Q1	$83.2K	Buy	+543	New	+$82.9K	0.03%	168

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

Costello Asset Management's ITA Position: Q2 2026 in Review

Costello Asset Management held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 421 shares worth $102K. The position accounts for 0.03% of the portfolio, ranked #167.

Costello Asset Management first reported a position in ITA in Q1 2025 and has held it in 6 quarters since. The position peaked at $126K in Q3 2025. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Costello Asset Management held 421 shares of iShares US Aerospace & Defense ETF worth $102K as of Q2 2026.
Costello Asset Management left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
iShares US Aerospace & Defense ETF made up 0.03% of Costello Asset Management's portfolio in Q2 2026, its #167 holding.
Costello Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2025 and has held it in 6 quarters since.
Costello Asset Management's iShares US Aerospace & Defense ETF position peaked at $126K in Q3 2025.
1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.