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

Embree Financial Group’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 		– Sell
-984
Closed -$215K – 296
2026
Q1 		$215K Buy
984
+1
+0.1% +$234 0.03% 246
2025
Q4 		$211K Hold
983
– – 0.03% 223
2025
Q3 		$206K Buy
+983
New +$194K 0.03% 217

Other funds holding ITA

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 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
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 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

Embree Financial Group's ITA Position: Q2 2026 in Review

Embree Financial Group sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2026, closing a stake of 984 shares — an estimated $215K sold.

Embree Financial Group first reported a position in ITA in Q3 2025 and held it in 3 quarters. The position peaked at $215K in Q1 2026. 300 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Embree Financial Group reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2026 after selling out during the quarter.
  • Embree Financial Group sold 984 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $215K.
  • Embree Financial Group first reported a position in iShares US Aerospace & Defense ETF in Q3 2025 and held it in 3 quarters.
  • Embree Financial Group's iShares US Aerospace & Defense ETF position peaked at $215K in Q1 2026.
  • 300 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.