DWS
ITA icon

Dynamic Wealth Strategies’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Dynamic Wealth Strategies’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 		$69.1K Sell
285
-779
-73% -$177K 0.04% 137
2026
Q1 		$233K Sell
1,064
-25
-2% -$5.85K 0.13% 75
2025
Q4 		$234K Sell
1,089
-508
-32% -$106K 0.14% 72
2025
Q3 		$334K Sell
1,597
-590
-27% -$116K 0.22% 49
2025
Q2 		$413K Buy
2,187
+74
+4% +$12.3K 0.3% 40
2025
Q1 		$324K Sell
2,113
-3
-0.1% -$458 0.27% 44
2024
Q4 		$308K Buy
2,116
+7
+0.3% +$1.05K 0.27% 46
2024
Q3 		$316K Sell
2,109
-8
-0.4% -$1.13K 0.26% 43
2024
Q2 		$280K Sell
2,117
-32
-1% -$4.24K 0.24% 49
2024
Q1 		$284K Sell
2,149
-2,400
-53% -$301K 0.24% 47
2023
Q4 		$576K Buy
+4,549
New +$525K 0.53% 27

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

Dynamic Wealth Strategies's ITA Position: Q2 2026 in Review

Dynamic Wealth Strategies reduced its iShares US Aerospace & Defense ETF (ITA) stake by 73% in Q2 2026, selling an estimated $177K and leaving 285 shares worth $69.1K. The position accounts for 0.04% of the portfolio, ranked #137.

Dynamic Wealth Strategies first reported a position in ITA in Q4 2023 and has held it in 11 quarters since. The position peaked at $576K in Q4 2023. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Dynamic Wealth Strategies held 285 shares of iShares US Aerospace & Defense ETF worth $69.1K as of Q2 2026.
  • Dynamic Wealth Strategies sold 779 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $177K.
  • iShares US Aerospace & Defense ETF made up 0.04% of Dynamic Wealth Strategies's portfolio in Q2 2026, its #137 holding.
  • Dynamic Wealth Strategies first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 11 quarters since.
  • Dynamic Wealth Strategies's iShares US Aerospace & Defense ETF position peaked at $576K in Q4 2023.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Dynamic Wealth Strategies's 13F filing for Q2 2026, filed 23 Jul 2026.