Financial Management Professionals’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Financial Management Professionals’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	$545K	Sell	2,249 -5,823	-72%	-$1.33M	0.05%	112
2026 Q1	$1.77M	Sell	8,072 -260	-3%	-$60.8K	0.2%	44
2025 Q4	$1.79M	Sell	8,332 -37	-0.4%	-$7.75K	0.18%	44
2025 Q3	$1.75M	Sell	8,369 -814	-9%	-$160K	0.18%	49
2025 Q2	$1.73M	Buy	+9,183	New	+$1.52M	0.19%	48
2018 Q4	–	Sell	-14	Closed	-$2K	–	297
2018 Q3	$2K	Sell	14 -36,710	-100%	-$3.78M	﹤0.01%	245
2018 Q2	$3.53M	Buy	36,724 +1,274	+4%	+$126K	1.44%	16
2018 Q1	$3.51M	Buy	35,450 +126	+0.4%	+$12.5K	1.82%	10
2017 Q4	$3.32M	Buy	35,324 +224	+0.6%	+$20.5K	1.4%	15
2017 Q3	$3.12M	Buy	+35,100	New	+$2.94M	1.37%	15
2014 Q3	–	Sell	-59,768	Closed	-$3.22M	–	253
2014 Q2	$3.22M	Buy	59,768 +34,982	+141%	+$1.91M	2.14%	14
2014 Q1	$1.35M	Buy	24,786 +434	+2%	+$23.3K	0.93%	22
2013 Q4	$1.29M	Buy	+24,352	New	+$1.2M	0.87%	22

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Financial Management Professionals's ITA Position: Q2 2026 in Review

Financial Management Professionals reduced its iShares US Aerospace & Defense ETF (ITA) stake by 72% in Q2 2026, selling an estimated $1.33M and leaving 2,249 shares worth $545K. The position accounts for 0.05% of the portfolio, ranked #112.

Financial Management Professionals first reported a position in ITA in Q4 2013 and has held it in 13 quarters since. The position peaked at $3.53M in Q2 2018. 233 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Financial Management Professionals held 2,249 shares of iShares US Aerospace & Defense ETF worth $545K as of Q2 2026.
Financial Management Professionals sold 5,823 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $1.33M.
iShares US Aerospace & Defense ETF made up 0.05% of Financial Management Professionals's portfolio in Q2 2026, its #112 holding.
Financial Management Professionals first reported a position in iShares US Aerospace & Defense ETF in Q4 2013 and has held it in 13 quarters since.
Financial Management Professionals's iShares US Aerospace & Defense ETF position peaked at $3.53M in Q2 2018.
233 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.