First Heartland Consultants’s iShares US Aerospace & Defense ETF ITA Stock Holding History

First Heartland Consultants’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	$626K	Sell	2,582 -72	-3%	-$16.4K	0.04%	285
2026 Q1	$581K	Sell	2,654 -2,668	-50%	-$624K	0.04%	267
2025 Q4	$1.14M	Sell	5,322 -59	-1%	-$12.4K	0.09%	166
2025 Q3	$1.13M	Buy	5,381 +2,502	+87%	+$493K	0.09%	165
2025 Q2	$543K	Sell	2,879 -241	-8%	-$40K	0.05%	253
2025 Q1	$478K	Sell	3,120 -300	-9%	-$45.8K	0.05%	249
2024 Q4	$497K	Hold	3,420	–	–	0.05%	234
2024 Q3	$512K	Hold	3,420	–	–	0.06%	240
2024 Q2	$452	Hold	3,420	–	–	0.03%	279
2024 Q1	$451K	Buy	3,420 +1	+0%	+$125	0.05%	261
2023 Q4	$433K	Hold	3,419	–	–	0.05%	227
2023 Q3	$362K	Hold	3,419	–	–	0.05%	260
2023 Q2	$399K	Hold	3,419	–	–	0.05%	241
2023 Q1	$393K	Sell	3,419 -254	-7%	-$28.9K	0.06%	235
2022 Q4	$411K	Sell	3,673 -96	-3%	-$10.2K	0.07%	228
2022 Q3	$343	Sell	3,769 -57	-1%	-$5.76K	0.03%	227
2022 Q2	$379K	Sell	3,826 -39	-1%	-$4.01K	0.06%	217
2022 Q1	$428K	Sell	3,865 -1,155	-23%	-$123K	0.07%	199
2021 Q4	$516	Hold	5,020	–	–	0.02%	192
2021 Q3	$523K	Sell	5,020 -99	-2%	-$10.5K	0.08%	194
2021 Q2	$561K	Sell	5,119 -85	-2%	-$9.15K	0.09%	193
2021 Q1	$542K	Sell	5,204 -198	-4%	-$19.3K	0.09%	189
2020 Q4	$512K	Buy	5,402 +650	+14%	+$57.2K	0.09%	164
2020 Q3	$376K	Sell	4,752 -328	-6%	-$26.9K	0.07%	181
2020 Q2	$418K	Sell	5,080 -252	-5%	-$19.9K	0.08%	174
2020 Q1	$384K	Sell	5,332 -342	-6%	-$35K	0.1%	152
2019 Q4	$630K	Buy	5,674 +84	+2%	+$9.43K	0.12%	153
2019 Q3	$628K	Buy	5,590 +214	+4%	+$23.4K	0.13%	140
2019 Q2	$576K	Buy	5,376 +302	+6%	+$31.3K	0.14%	134
2019 Q1	$506K	Buy	5,074 +2	+0%	+$195	0.14%	141
2018 Q4	$438K	Sell	5,072 -84	-2%	-$8.1K	0.16%	129
2018 Q3	$558K	Buy	5,156 +2	+0%	+$206	0.17%	124
2018 Q2	$496K	Buy	5,154 +610	+13%	+$60.4K	0.17%	131
2018 Q1	$450K	Buy	4,544 +1,942	+75%	+$192K	0.13%	169
2017 Q4	$245K	Buy	+2,602	New	+$238K	0.07%	238

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

First Heartland Consultants's ITA Position: Q2 2026 in Review

First Heartland Consultants reduced its iShares US Aerospace & Defense ETF (ITA) stake by 2.7% in Q2 2026, selling an estimated $16.4K and leaving 2,582 shares worth $626K. The position accounts for 0.04% of the portfolio, ranked #285.

First Heartland Consultants first reported a position in ITA in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.14M in Q4 2025. 263 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

First Heartland Consultants held 2,582 shares of iShares US Aerospace & Defense ETF worth $626K as of Q2 2026.
First Heartland Consultants sold 72 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $16.4K.
iShares US Aerospace & Defense ETF made up 0.04% of First Heartland Consultants's portfolio in Q2 2026, its #285 holding.
First Heartland Consultants first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and has held it in 35 quarters since.
First Heartland Consultants's iShares US Aerospace & Defense ETF position peaked at $1.14M in Q4 2025.
263 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.