E&G Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

E&G Advisors’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	$221K	Buy	+910	New	+$207K	0.04%	228

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

E&G Advisors's ITA Position: Q2 2026 in Review

E&G Advisors opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q2 2026: 910 shares worth $221K. The stake represents 0.04% of the portfolio and ranks #228 among its holdings.

1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

E&G Advisors held 910 shares of iShares US Aerospace & Defense ETF worth $221K as of Q2 2026.
iShares US Aerospace & Defense ETF was a new E&G Advisors position in Q2 2026.
iShares US Aerospace & Defense ETF made up 0.04% of E&G Advisors's portfolio in Q2 2026, its #228 holding.
1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.