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Dunhill Financial’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Dunhill Financial’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 		$33.1K Buy
136
+7
+5% +$1.59K 0.01% 406
2026
Q1 		$28.3K Sell
129
-2
-2% -$468 0.01% 390
2025
Q4 		$28.1K Sell
131
-2
-2% -$419 0.01% 344
2025
Q3 		$27.9K Sell
133
-2
-1% -$394 0.01% 323
2025
Q2 		$25.6K Sell
135
-3
-2% -$498 0.01% 301
2025
Q1 		$21.2K Hold
138
– – 0.01% 290
2024
Q4 		$20.1K Hold
138
– – 0.01% 279
2024
Q3 		$20.6K Hold
138
– – 0.01% 271
2024
Q2 		$18.2K Sell
138
-14
-9% -$1.86K 0.01% 222
2024
Q1 		$20.1K Hold
152
– – 0.01% 176
2023
Q4 		$19.3K Buy
+152
New +$17.6K 0.02% 160

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

Dunhill Financial's ITA Position: Q2 2026 in Review

Dunhill Financial increased its iShares US Aerospace & Defense ETF (ITA) stake by 5.4% in Q2 2026, buying an estimated $1.59K and bringing the position to 136 shares worth $33.1K. The position accounts for 0.01% of the portfolio, ranked #406.

Dunhill Financial first reported a position in ITA in Q4 2023 and has held it in 11 quarters since. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Dunhill Financial held 136 shares of iShares US Aerospace & Defense ETF worth $33.1K as of Q2 2026.
  • Dunhill Financial bought 7 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $1.59K.
  • iShares US Aerospace & Defense ETF made up 0.01% of Dunhill Financial's portfolio in Q2 2026, its #406 holding.
  • Dunhill Financial first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.