Ferguson Shapiro
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Ferguson Shapiro’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Ferguson Shapiro’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
Q3 		$3.79M Buy
+18,280
New +$4.26M 1.1% 24
2020
Q3 		– Sell
-8,818
Closed -$708K – 33
2020
Q2 		$708K Buy
+8,818
New +$696K 0.49% 25

Other funds holding ITA

Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Cadent Capital Advisors
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Stone House Investment Management
Stone House Investment Management Tunkhannock, Pennsylvania $768M AUM 12.07% 1-Year Est. Return

Ferguson Shapiro's ITA Position: Q3 2026 in Review

Ferguson Shapiro opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q3 2026: 18,280 shares worth $3.79M. The stake represents 1.1% of the portfolio and ranks #24 among its holdings. This is a return to the name: Ferguson Shapiro previously reported a position in ITA as recently as Q2 2020.

Ferguson Shapiro first reported a position in ITA in Q2 2020 and has held it in 2 quarters since. 311 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

  • Ferguson Shapiro held 18,280 shares of iShares US Aerospace & Defense ETF worth $3.79M as of Q3 2026.
  • iShares US Aerospace & Defense ETF was a new Ferguson Shapiro position in Q3 2026.
  • iShares US Aerospace & Defense ETF made up 1.1% of Ferguson Shapiro's portfolio in Q3 2026, its #24 holding.
  • Ferguson Shapiro first reported a position in iShares US Aerospace & Defense ETF in Q2 2020 and has held it in 2 quarters since.
  • 311 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on Ferguson Shapiro's 13F filing for Q3 2026, filed 16 Oct 2026.