EP Wealth Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.39M | Buy |
18,129
+1,125
| +7% | +$256K | 0.02% | 408 |
|
|
2026
Q1 | $3.72M | Buy |
17,004
+1,899
| +13% | +$444K | 0.02% | 361 |
|
|
2025
Q4 | $3.24M | Buy |
+15,105
| New | +$3.16M | 0.02% | 353 |
|
|
2025
Q2 | $2.82M | Sell |
14,940
-771
| -5% | -$128K | 0.02% | 351 |
|
|
2025
Q1 | $2.41M | Sell |
15,711
-167
| -1% | -$25.5K | 0.02% | 333 |
|
|
2024
Q4 | $2.31M | Buy |
15,878
+590
| +4% | +$88.9K | 0.02% | 336 |
|
|
2024
Q3 | $2.29M | Sell |
15,288
-789
| -5% | -$111K | 0.02% | 336 |
|
|
2024
Q2 | $2.12M | Sell |
16,077
-765
| -5% | -$101K | 0.02% | 268 |
|
|
2024
Q1 | $2.22M | Sell |
16,842
-445
| -3% | -$55.8K | 0.03% | 243 |
|
|
2023
Q4 | $2.19M | Sell |
17,287
-618
| -3% | -$71.4K | 0.03% | 243 |
|
|
2023
Q3 | $1.9M | Sell |
17,905
-8,583
| -32% | -$979K | 0.03% | 244 |
|
|
2023
Q2 | $2.18M | Buy |
26,488
+10,696
| +68% | +$1.22M | 0.03% | 225 |
|
|
2023
Q1 | $4.03M | Sell |
15,792
-5,119
| -24% | -$582K | 0.07% | 155 |
|
|
2022
Q4 | $2.34M | Buy |
+20,911
| New | +$2.23M | 0.04% | 207 |
|
|
2022
Q3 | – | Sell |
-9,797
| Closed | -$972K | – | 475 |
|
|
2022
Q2 | $972K | Buy |
9,797
+5,623
| +135% | +$579K | 0.02% | 264 |
|
|
2022
Q1 | $462K | Sell |
4,174
-101
| -2% | -$10.7K | 0.01% | 395 |
|
|
2021
Q4 | $439K | Sell |
4,275
-30
| -0.7% | -$3.13K | 0.01% | 382 |
|
|
2021
Q3 | $449K | Sell |
4,305
-1,460
| -25% | -$155K | 0.01% | 350 |
|
|
2021
Q2 | $631K | Sell |
5,765
-250
| -4% | -$26.9K | 0.02% | 299 |
|
|
2021
Q1 | $626K | Buy |
6,015
+597
| +11% | +$58.3K | 0.02% | 283 |
|
|
2020
Q4 | $513K | Sell |
5,418
-186
| -3% | -$16.4K | 0.02% | 261 |
|
|
2020
Q3 | $444K | Buy |
5,604
+424
| +8% | +$34.8K | 0.02% | 240 |
|
|
2020
Q2 | $427K | Sell |
5,180
-1,788
| -26% | -$141K | 0.02% | 263 |
|
|
2020
Q1 | $501K | Sell |
6,968
-1,058
| -13% | -$108K | 0.02% | 253 |
|
|
2019
Q4 | $891K | Sell |
8,026
-318
| -4% | -$35.7K | 0.04% | 210 |
|
|
2019
Q3 | $937K | Sell |
8,344
-614
| -7% | -$67.1K | 0.05% | 171 |
|
|
2019
Q2 | $959K | Sell |
8,958
-556
| -6% | -$57.6K | 0.06% | 133 |
|
|
2019
Q1 | $949K | Sell |
9,514
-1,054
| -10% | -$103K | 0.09% | 114 |
|
|
2018
Q4 | $913K | Sell |
10,568
-196
| -2% | -$18.9K | 0.07% | 128 |
|
|
2018
Q3 | $1.17M | Sell |
10,764
-476
| -4% | -$49K | 0.09% | 109 |
|
|
2018
Q2 | $1.08M | Sell |
11,240
-1,458
| -11% | -$144K | 0.1% | 81 |
|
|
2018
Q1 | $1.26M | Sell |
12,698
-3,150
| -20% | -$312K | 0.12% | 84 |
|
|
2017
Q4 | $1.49M | Sell |
15,848
-3,652
| -19% | -$334K | 0.16% | 60 |
|
|
2017
Q3 | $1.74M | Sell |
19,500
-6,922
| -26% | -$581K | 0.2% | 57 |
|
|
2017
Q2 | $2.08M | Buy |
+26,422
| New | +$2.04M | 0.25% | 63 |
|
Other funds holding ITA
PF
EP Wealth Advisors's ITA Position: Q2 2026 in Review
EP Wealth Advisors increased its iShares US Aerospace & Defense ETF (ITA) stake by 6.6% in Q2 2026, buying an estimated $256K and bringing the position to 18,129 shares worth $4.39M. The position accounts for 0.02% of the portfolio, ranked #408.
EP Wealth Advisors first reported a position in ITA in Q2 2017 and has held it in 35 quarters since. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.
- EP Wealth Advisors held 18,129 shares of iShares US Aerospace & Defense ETF worth $4.39M as of Q2 2026.
- EP Wealth Advisors bought 1,125 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $256K.
- iShares US Aerospace & Defense ETF made up 0.02% of EP Wealth Advisors's portfolio in Q2 2026, its #408 holding.
- EP Wealth Advisors first reported a position in iShares US Aerospace & Defense ETF in Q2 2017 and has held it in 35 quarters since.
- 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.
Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.