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FAS Wealth Partners’s iShares US Aerospace & Defense ETF ITA Stock Holding History

FAS Wealth Partners’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 		$177K Sell
731
-66
-8% -$15K 0.01% 360
2026
Q1 		$174K Buy
797
+67
+9% +$15.7K 0.01% 347
2025
Q4 		$157K Hold
730
– – 0.01% 348
2025
Q3 		$153K Buy
730
+2
+0.3% +$394 0.01% 326
2025
Q2 		$137K Hold
728
– – 0.01% 325
2025
Q1 		$111K Buy
728
+2
+0.3% +$305 0.01% 305
2024
Q4 		$106K Buy
726
+2
+0.3% +$301 0.01% 313
2024
Q3 		$108K Buy
724
+1
+0.1% +$141 0.01% 319
2024
Q2 		$95.5K Buy
723
+2
+0.3% +$265 0.01% 313
2024
Q1 		$95.2K Sell
721
-16
-2% -$2.01K 0.01% 320
2023
Q4 		$93.3K Sell
737
-75
-9% -$8.66K 0.01% 313
2023
Q3 		$86K Sell
812
-100
-11% -$11.4K 0.01% 306
2023
Q2 		$106K Buy
912
+2
+0.2% +$227 0.01% 285
2023
Q1 		$105K Buy
910
+3
+0.3% +$341 0.01% 302
2022
Q4 		$102K Sell
907
-298
-25% -$31.7K 0.01% 298
2022
Q3 		$110K Buy
1,205
+993
+468% +$100K 0.01% 287
2022
Q2 		$21K Buy
212
+1
+0.5% +$103 ﹤0.01% 353
2022
Q1 		$23K Hold
211
– – ﹤0.01% 356
2021
Q4 		$22K Buy
211
+1
+0.5% +$104 ﹤0.01% 371
2021
Q3 		$22K Hold
210
– – ﹤0.01% 366
2021
Q2 		$23K Sell
210
-212
-50% -$22.8K ﹤0.01% 346
2021
Q1 		$44K Hold
422
– – ﹤0.01% 298
2020
Q4 		$40K Hold
422
– – ﹤0.01% 293
2020
Q3 		$33K Buy
422
+2
+0.5% +$164 ﹤0.01% 277
2020
Q2 		$35K Buy
420
+2
+0.5% +$158 0.01% 269
2020
Q1 		$30K Buy
418
+2
+0.5% +$205 0.01% 255
2019
Q4 		$46K Buy
+416
New +$46.7K 0.01% 229

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

FAS Wealth Partners's ITA Position: Q2 2026 in Review

FAS Wealth Partners reduced its iShares US Aerospace & Defense ETF (ITA) stake by 8.3% in Q2 2026, selling an estimated $15K and leaving 731 shares worth $177K. The position accounts for 0.01% of the portfolio, ranked #360.

FAS Wealth Partners first reported a position in ITA in Q4 2019 and has held it in 27 quarters since. 1,037 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • FAS Wealth Partners held 731 shares of iShares US Aerospace & Defense ETF worth $177K as of Q2 2026.
  • FAS Wealth Partners sold 66 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $15K.
  • iShares US Aerospace & Defense ETF made up 0.01% of FAS Wealth Partners's portfolio in Q2 2026, its #360 holding.
  • FAS Wealth Partners first reported a position in iShares US Aerospace & Defense ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,037 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.