Fifth Third Securities’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Fifth Third Securities’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	$6.57M	Sell	27,082 -3,399	-11%	-$774K	0.37%	67
2026 Q1	$6.67M	Buy	30,481 +6,594	+28%	+$1.54M	0.43%	56
2025 Q4	$5.13M	Sell	23,887 -40	-0.2%	-$8.37K	0.34%	73
2025 Q3	$5.01M	Sell	23,927 -1,200	-5%	-$236K	0.34%	71
2025 Q2	$4.74M	Sell	25,127 -1,758	-7%	-$292K	0.36%	73
2025 Q1	$4.12M	Sell	26,885 -3,826	-12%	-$584K	0.35%	74
2024 Q4	$4.46M	Buy	30,711 +1,121	+4%	+$169K	0.38%	74
2024 Q3	$4.43M	Sell	29,590 -1,686	-5%	-$238K	0.42%	68
2024 Q2	$4.13M	Sell	31,276 -903	-3%	-$120K	0.38%	74
2024 Q1	$4.25M	Sell	32,179 -16,549	-34%	-$2.08M	0.41%	64
2023 Q4	$6.17M	Sell	48,728 -28,435	-37%	-$3.28M	0.64%	39
2023 Q3	$8.19M	Sell	77,163 -4,203	-5%	-$479K	0.92%	29
2023 Q2	$9.49M	Buy	81,366 +6,249	+8%	+$711K	1.03%	27
2023 Q1	$8.64M	Buy	75,117 +48,424	+181%	+$5.51M	0.99%	30
2022 Q4	$2.99M	Buy	26,693 +1,213	+5%	+$129K	0.39%	77
2022 Q3	$2.32M	Buy	25,480 +673	+3%	+$68K	0.34%	86
2022 Q2	$2.46M	Buy	+24,807	New	+$2.55M	0.34%	88
2022 Q1	–	Sell	-19,814	Closed	-$2.04M	–	97
2021 Q4	$2.04M	Buy	19,814 +147	+0.7%	+$15.3K	0.22%	105
2021 Q3	$2.05M	Buy	+19,667	New	+$2.09M	0.28%	88
2019 Q3	–	Sell	-38,494	Closed	-$4.12M	–	86
2019 Q2	$4.12M	Buy	+38,494	New	+$3.99M	1.11%	24
2018 Q4	–	Sell	-25,996	Closed	-$2.82M	–	84
2018 Q3	$2.82M	Buy	+25,996	New	+$2.67M	0.98%	26
2018 Q1	–	Sell	-28,956	Closed	-$2.72M	–	64
2017 Q4	$2.72M	Sell	28,956 -6,784	-19%	-$620K	1.03%	28
2017 Q3	$3.18M	Sell	35,740 -10,810	-23%	-$907K	1.24%	27
2017 Q2	$3.66M	Buy	46,550 +3,398	+8%	+$262K	1.43%	23
2017 Q1	$3.21M	Buy	43,152 +23,004	+114%	+$1.69M	1.31%	26
2016 Q4	$1.42M	Buy	+20,148	New	+$1.37M	0.73%	41

Other funds holding ITA

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Fifth Third Securities's ITA Position: Q2 2026 in Review

Fifth Third Securities reduced its iShares US Aerospace & Defense ETF (ITA) stake by 11% in Q2 2026, selling an estimated $774K and leaving 27,082 shares worth $6.57M. The position accounts for 0.37% of the portfolio, ranked #67.

Fifth Third Securities first reported a position in ITA in Q4 2016 and has held it in 26 quarters since. The position peaked at $9.49M in Q2 2023. 200 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Fifth Third Securities held 27,082 shares of iShares US Aerospace & Defense ETF worth $6.57M as of Q2 2026.
Fifth Third Securities sold 3,399 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $774K.
iShares US Aerospace & Defense ETF made up 0.37% of Fifth Third Securities's portfolio in Q2 2026, its #67 holding.
Fifth Third Securities first reported a position in iShares US Aerospace & Defense ETF in Q4 2016 and has held it in 26 quarters since.
Fifth Third Securities's iShares US Aerospace & Defense ETF position peaked at $9.49M in Q2 2023.
200 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.