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Fiduciary Alliance’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Fiduciary Alliance’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 		$444K Sell
1,830
-103
-5% -$23.5K 0.03% 388
2026
Q1 		$452K Buy
1,933
+134
+7% +$31.3K 0.03% 383
2025
Q4 		$386K Sell
1,799
-44
-2% -$9.21K 0.03% 378
2025
Q3 		$386K Buy
1,843
+19
+1% +$3.74K 0.03% 375
2025
Q2 		$344K Buy
1,824
+96
+6% +$15.9K 0.03% 371
2025
Q1 		$265K Buy
1,728
+57
+3% +$8.71K 0.03% 332
2024
Q4 		$243K Sell
1,671
-53
-3% -$7.99K 0.02% 319
2024
Q3 		$258K Sell
1,724
-36
-2% -$5.08K 0.03% 217
2024
Q2 		$233K Buy
1,760
+92
+6% +$12.2K 0.04% 189
2024
Q1 		$218K Sell
1,668
-43
-3% -$5.39K 0.04% 179
2023
Q4 		$217K Buy
+1,711
New +$198K 0.04% 174
2023
Q3 		– Sell
-1,343
Closed -$157K – 545
2023
Q2 		$157K Buy
+1,343
New +$153K 0.03% 166
2023
Q1 		– Sell
-1,105
Closed -$124K – 487
2022
Q4 		$124K Buy
+1,105
New +$118K 0.03% 150

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

Fiduciary Alliance's ITA Position: Q2 2026 in Review

Fiduciary Alliance reduced its iShares US Aerospace & Defense ETF (ITA) stake by 5.3% in Q2 2026, selling an estimated $23.5K and leaving 1,830 shares worth $444K. The position accounts for 0.03% of the portfolio, ranked #388.

Fiduciary Alliance first reported a position in ITA in Q4 2022 and has held it in 13 quarters since. The position peaked at $452K in Q1 2026. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Fiduciary Alliance held 1,830 shares of iShares US Aerospace & Defense ETF worth $444K as of Q2 2026.
  • Fiduciary Alliance sold 103 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $23.5K.
  • iShares US Aerospace & Defense ETF made up 0.03% of Fiduciary Alliance's portfolio in Q2 2026, its #388 holding.
  • Fiduciary Alliance first reported a position in iShares US Aerospace & Defense ETF in Q4 2022 and has held it in 13 quarters since.
  • Fiduciary Alliance's iShares US Aerospace & Defense ETF position peaked at $452K in Q1 2026.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.