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

Daymark 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 		$376K Buy
1,550
+76
+5% +$17.3K 0.01% 563
2026
Q1 		$322K Buy
1,474
+29
+2% +$6.78K 0.01% 556
2025
Q4 		$310K Hold
1,445
– – 0.01% 485
2025
Q3 		$302K Buy
1,445
+167
+13% +$32.9K 0.01% 478
2025
Q2 		$241K Buy
+1,278
New +$212K 0.01% 498
2024
Q4 		– Sell
-1,378
Closed -$206K – 507
2024
Q3 		$206K Buy
+1,378
New +$194K 0.01% 499
2024
Q2 		– Sell
-1,555
Closed -$205K – 507
2024
Q1 		$205K Buy
+1,555
New +$195K 0.01% 413

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Daymark Wealth Partners increased its iShares US Aerospace & Defense ETF (ITA) stake by 5.2% in Q2 2026, buying an estimated $17.3K and bringing the position to 1,550 shares worth $376K. The position accounts for 0.01% of the portfolio, ranked #563.

Daymark Wealth Partners first reported a position in ITA in Q1 2024 and has held it in 7 quarters since. 1,043 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Daymark Wealth Partners held 1,550 shares of iShares US Aerospace & Defense ETF worth $376K as of Q2 2026.
  • Daymark Wealth Partners bought 76 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $17.3K.
  • iShares US Aerospace & Defense ETF made up 0.01% of Daymark Wealth Partners's portfolio in Q2 2026, its #563 holding.
  • Daymark Wealth Partners first reported a position in iShares US Aerospace & Defense ETF in Q1 2024 and has held it in 7 quarters since.
  • 1,043 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.