Envestnet Portfolio Solutions’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Envestnet Portfolio 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	$6.01M	Buy	24,786 +1,311	+6%	+$299K	0.03%	297
2026 Q1	$5.14M	Sell	23,475 -395,688	-94%	-$92.6M	0.03%	287
2025 Q4	$90M	Buy	419,163 +16,858	+4%	+$3.53M	0.32%	58
2025 Q3	$84.2M	Buy	402,305 +397,897	+9,027%	+$78.4M	0.31%	58
2025 Q2	$832K	Buy	4,408 +952	+28%	+$158K	﹤0.01%	872
2025 Q1	$529K	Buy	3,456 +1,527	+79%	+$233K	﹤0.01%	1023
2024 Q4	$280K	Sell	1,929 -3,302	-63%	-$497K	﹤0.01%	1534
2024 Q3	$783K	Buy	5,231 +1,640	+46%	+$231K	﹤0.01%	990
2024 Q2	$474K	Sell	3,591 -472	-12%	-$62.6K	﹤0.01%	1166
2024 Q1	$536K	Sell	4,063 -2,957	-42%	-$371K	﹤0.01%	1095
2023 Q4	$889K	Buy	7,020 +3,319	+90%	+$383K	﹤0.01%	823
2023 Q3	$392K	Buy	+3,701	New	+$422K	﹤0.01%	1093

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

Envestnet Portfolio Solutions's ITA Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its iShares US Aerospace & Defense ETF (ITA) stake by 5.6% in Q2 2026, buying an estimated $299K and bringing the position to 24,786 shares worth $6.01M. The position accounts for 0.03% of the portfolio, ranked #297.

Envestnet Portfolio Solutions first reported a position in ITA in Q3 2023 and has held it in 12 quarters since. The position peaked at $90M in Q4 2025. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Envestnet Portfolio Solutions held 24,786 shares of iShares US Aerospace & Defense ETF worth $6.01M as of Q2 2026.
Envestnet Portfolio Solutions bought 1,311 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $299K.
iShares US Aerospace & Defense ETF made up 0.03% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #297 holding.
Envestnet Portfolio Solutions first reported a position in iShares US Aerospace & Defense ETF in Q3 2023 and has held it in 12 quarters since.
Envestnet Portfolio Solutions's iShares US Aerospace & Defense ETF position peaked at $90M in Q4 2025.
1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.