Ferguson Wellman Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Ferguson Wellman Capital 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	$16M	Sell	66,008 -671	-1%	-$153K	0.2%	92
2026 Q1	$14.6M	Sell	66,679 -1,423	-2%	-$333K	0.2%	85
2025 Q4	$14.6M	Sell	68,102 -6,153	-8%	-$1.29M	0.23%	66
2025 Q3	$15.5M	Sell	74,255 -5,756	-7%	-$1.13M	0.25%	66
2025 Q2	$15.1M	Sell	80,011 -2,688	-3%	-$446K	0.27%	64
2025 Q1	$12.7M	Sell	82,699 -2,228	-3%	-$340K	0.25%	69
2024 Q4	$12.3M	Sell	84,927 -8,220	-9%	-$1.24M	0.24%	71
2024 Q3	$13.9M	Sell	93,147 -3,558	-4%	-$502K	0.27%	71
2024 Q2	$12.8M	Sell	96,705 -3,019	-3%	-$400K	0.26%	73
2024 Q1	$13.2M	Sell	99,724 -68,526	-41%	-$8.6M	0.27%	71
2023 Q4	$21.3M	Sell	168,250 -8,451	-5%	-$976K	0.48%	58
2023 Q3	$18.7M	Sell	176,701 -12,373	-7%	-$1.41M	0.46%	63
2023 Q2	$22.1M	Sell	189,074 -11,108	-6%	-$1.26M	0.52%	56
2023 Q1	$23M	Sell	200,182 -5,350	-3%	-$609K	0.58%	57
2022 Q4	$23M	Buy	205,532 +85,601	+71%	+$9.11M	0.6%	49
2022 Q3	$10.9M	Buy	+119,931	New	+$12.1M	0.43%	59
2021 Q4	–	Sell	-2,916	Closed	-$304K	–	344
2021 Q3	$304K	Hold	2,916	–	–	0.01%	287
2021 Q2	$319K	Hold	2,916	–	–	0.01%	281
2021 Q1	$304K	Sell	2,916 -100	-3%	-$9.76K	0.01%	276
2020 Q4	$286K	Sell	3,016 -440	-13%	-$38.7K	0.01%	325
2020 Q3	$274K	Sell	3,456 -2,466	-42%	-$202K	0.01%	309
2020 Q2	$488K	Sell	5,922 -918	-13%	-$72.4K	0.01%	250
2020 Q1	$492K	Sell	6,840 -3,160	-32%	-$323K	0.02%	224
2019 Q4	$1.11M	Sell	10,000 -96	-1%	-$10.8K	0.03%	209
2019 Q3	$1.13M	Sell	10,096 -270	-3%	-$29.5K	0.04%	203
2019 Q2	$1.11M	Sell	10,366 -4,860	-32%	-$503K	0.04%	196
2019 Q1	$1.52M	Sell	15,226 -7,340	-33%	-$717K	0.05%	184
2018 Q4	$1.95M	Buy	+22,566	New	+$2.17M	0.07%	164

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

Ferguson Wellman Capital Management's ITA Position: Q2 2026 in Review

Ferguson Wellman Capital Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 1% in Q2 2026, selling an estimated $153K and leaving 66,008 shares worth $16M. The position accounts for 0.2% of the portfolio, ranked #92.

Ferguson Wellman Capital Management first reported a position in ITA in Q4 2018 and has held it in 28 quarters since. The position peaked at $23M in Q1 2023. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Ferguson Wellman Capital Management held 66,008 shares of iShares US Aerospace & Defense ETF worth $16M as of Q2 2026.
Ferguson Wellman Capital Management sold 671 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $153K.
iShares US Aerospace & Defense ETF made up 0.2% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #92 holding.
Ferguson Wellman Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2018 and has held it in 28 quarters since.
Ferguson Wellman Capital Management's iShares US Aerospace & Defense ETF position peaked at $23M in Q1 2023.
1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.