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Fairscale Capital’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Fairscale Capital’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 		$29.8K Hold
123
– – 0.02% 252
2026
Q1 		$26.9K Hold
123
– – 0.02% 251
2025
Q4 		$26.4K Hold
123
– – 0.02% 244
2025
Q3 		$25.7K Hold
123
– – 0.02% 251
2025
Q2 		$24.2K Buy
+123
New +$20.4K 0.02% 252
2024
Q4 		– Sell
-199
Closed -$29.8K – 356
2024
Q3 		$29.8K Hold
199
– – 0.03% 191
2024
Q2 		$27.3K Buy
+199
New +$26.4K 0.02% 197

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fairscale Capital's ITA Position: Q2 2026 in Review

Fairscale Capital held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 123 shares worth $29.8K. The position accounts for 0.02% of the portfolio, ranked #252.

Fairscale Capital first reported a position in ITA in Q2 2024 and has held it in 7 quarters since. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Fairscale Capital held 123 shares of iShares US Aerospace & Defense ETF worth $29.8K as of Q2 2026.
  • Fairscale Capital left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
  • iShares US Aerospace & Defense ETF made up 0.02% of Fairscale Capital's portfolio in Q2 2026, its #252 holding.
  • Fairscale Capital first reported a position in iShares US Aerospace & Defense ETF in Q2 2024 and has held it in 7 quarters since.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.