Evermay Wealth Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Evermay Wealth Management’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	$141K	Hold	582	–	–	0.01%	236
2026 Q1	$127K	Hold	582	–	–	0.01%	235
2025 Q4	$125K	Hold	582	–	–	0.01%	239
2025 Q3	$122K	Sell	582 -16	-3%	-$3.15K	0.01%	242
2025 Q2	$113K	Sell	598 -70	-10%	-$11.6K	0.01%	251
2025 Q1	$102K	Sell	668 -275	-29%	-$42K	0.01%	257
2024 Q4	$137K	Hold	943	–	–	0.02%	225
2024 Q3	$141K	Hold	943	–	–	0.02%	232
2024 Q2	$125K	Sell	943 -160	-15%	-$21.2K	0.02%	245
2024 Q1	$146K	Hold	1,103	–	–	0.02%	227
2023 Q4	$140K	Hold	1,103	–	–	0.03%	212
2023 Q3	$117K	Hold	1,103	–	–	0.02%	218
2023 Q2	$129K	Hold	1,103	–	–	0.02%	218
2023 Q1	$127K	Buy	+1,103	New	+$125K	0.03%	215

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

Evermay Wealth Management's ITA Position: Q2 2026 in Review

Evermay Wealth Management held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 582 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #236.

Evermay Wealth Management first reported a position in ITA in Q1 2023 and has held it in 14 quarters since. The position peaked at $146K in Q1 2024. 1,042 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Evermay Wealth Management held 582 shares of iShares US Aerospace & Defense ETF worth $141K as of Q2 2026.
Evermay Wealth Management left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
iShares US Aerospace & Defense ETF made up 0.01% of Evermay Wealth Management's portfolio in Q2 2026, its #236 holding.
Evermay Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2023 and has held it in 14 quarters since.
Evermay Wealth Management's iShares US Aerospace & Defense ETF position peaked at $146K in Q1 2024.
1,042 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Evermay Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.