Dynamic Advisor Solutions’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Dynamic Advisor Solutions’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	$233K	Sell	961 -35	-4%	-$7.97K	0.01%	950
2026 Q1	$218K	Buy	+996	New	+$233K	0.01%	898
2025 Q4	–	Sell	-1,181	Closed	-$247K	–	973
2025 Q3	$247K	Buy	1,181 +69	+6%	+$13.6K	0.01%	841
2025 Q2	$210K	Buy	+1,112	New	+$185K	0.01%	844
2025 Q1	–	Sell	-14,933	Closed	-$2.17M	–	866
2024 Q4	$2.17M	Sell	14,933 -7,083	-32%	-$1.07M	0.09%	196
2024 Q3	$3.29M	Buy	22,016 +34	+0.2%	+$4.79K	0.1%	226
2024 Q2	$2.9M	Sell	21,982 -1,233	-5%	-$163K	0.09%	242
2024 Q1	$3.06M	Buy	23,215 +2,444	+12%	+$307K	0.1%	237
2023 Q4	$2.57M	Buy	20,771 +1,868	+10%	+$216K	0.1%	249
2023 Q3	$2M	Sell	18,903 -333	-2%	-$38K	0.09%	235
2023 Q2	$2.24M	Buy	19,236 +6,465	+51%	+$735K	0.12%	205
2023 Q1	$1.47M	Buy	+12,771	New	+$1.45M	0.09%	255
2022 Q3	–	Sell	-2,911	Closed	-$289K	–	717
2022 Q2	$289K	Buy	2,911 +529	+22%	+$54.4K	0.02%	546
2022 Q1	$264K	Buy	+2,382	New	+$253K	0.02%	598
2021 Q4	–	Sell	-4,239	Closed	-$442K	–	760
2021 Q3	$442K	Sell	4,239 -1,225	-22%	-$130K	0.03%	478
2021 Q2	$598K	Buy	5,464 +3,275	+150%	+$353K	0.05%	386
2021 Q1	$228K	Sell	2,189 -39,493	-95%	-$3.86M	0.02%	577
2020 Q4	$3.95M	Buy	41,682 +37,894	+1,000%	+$3.33M	0.37%	69
2020 Q3	$300K	Sell	3,788 -100	-3%	-$8.2K	0.03%	432
2020 Q2	$320K	Buy	3,888 +94	+2%	+$7.41K	0.04%	374
2020 Q1	$273K	Sell	3,794 -1,564	-29%	-$160K	0.05%	349
2019 Q4	$595K	Buy	5,358 +598	+13%	+$67.2K	0.08%	270
2019 Q3	$535K	Hold	4,760	–	–	0.08%	259
2019 Q2	$510K	Buy	+4,760	New	+$493K	0.08%	258
2018 Q4	–	Sell	-3,464	Closed	-$375K	–	427
2018 Q3	$375K	Buy	3,464 +382	+12%	+$39.3K	0.08%	258
2018 Q2	$297K	Sell	3,082 -126	-4%	-$12.5K	0.07%	297
2018 Q1	$317K	Sell	3,208 -6,732	-68%	-$667K	0.08%	250
2017 Q4	$935K	Buy	+9,940	New	+$909K	0.31%	104

Other funds holding ITA

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

Dynamic Advisor Solutions's ITA Position: Q2 2026 in Review

Dynamic Advisor Solutions reduced its iShares US Aerospace & Defense ETF (ITA) stake by 3.5% in Q2 2026, selling an estimated $7.97K and leaving 961 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #950.

Dynamic Advisor Solutions first reported a position in ITA in Q4 2017 and has held it in 28 quarters since. The position peaked at $3.95M in Q4 2020. 170 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Dynamic Advisor Solutions held 961 shares of iShares US Aerospace & Defense ETF worth $233K as of Q2 2026.
Dynamic Advisor Solutions sold 35 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $7.97K.
iShares US Aerospace & Defense ETF made up 0.01% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #950 holding.
Dynamic Advisor Solutions first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and has held it in 28 quarters since.
Dynamic Advisor Solutions's iShares US Aerospace & Defense ETF position peaked at $3.95M in Q4 2020.
170 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.