Diversify Advisory Services’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$16.3M Buy
66,670
+13,576
+26% +$3.09M 0.27% 77
2026
Q1
$11.3M Sell
53,094
-31,350
-37% -$7.33M 1.73% 19
2025
Q4
$20.6M Buy
84,444
+1,183
+1% +$248K 0.65% 30
2025
Q3
$17.9M Buy
83,261
+2,774
+3% +$546K 0.6% 30
2025
Q2
$16M Buy
80,487
+3,650
+5% +$606K 0.61% 28
2025
Q1
$12M Buy
76,837
+2,030
+3% +$310K 0.75% 24
2024
Q4
$10.9M Buy
74,807
+3,316
+5% +$500K 0.6% 26
2024
Q3
$10.8M Buy
71,491
+5,611
+9% +$791K 0.58% 31
2024
Q2
$8.75M Buy
65,880
+12,941
+24% +$1.72M 0.48% 39
2024
Q1
$6.93M Buy
+52,939
New +$6.64M 0.41% 50

Other funds holding ITA

Diversify Advisory Services's ITA Position: Q2 2026 in Review

Diversify Advisory Services increased its iShares US Aerospace & Defense ETF (ITA) stake by 26% in Q2 2026, buying an estimated $3.09M and bringing the position to 66,670 shares worth $16.3M. The position accounts for 0.27% of the portfolio, ranked #77.

Diversify Advisory Services first reported a position in ITA in Q1 2024 and has held it in 10 quarters since. The position peaked at $20.6M in Q4 2025. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Diversify Advisory Services held 66,670 shares of iShares US Aerospace & Defense ETF worth $16.3M as of Q2 2026.
  • Diversify Advisory Services bought 13,576 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $3.09M.
  • iShares US Aerospace & Defense ETF made up 0.27% of Diversify Advisory Services's portfolio in Q2 2026, its #77 holding.
  • Diversify Advisory Services first reported a position in iShares US Aerospace & Defense ETF in Q1 2024 and has held it in 10 quarters since.
  • Diversify Advisory Services's iShares US Aerospace & Defense ETF position peaked at $20.6M in Q4 2025.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Diversify Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.