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Flagship Harbor Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Flagship Harbor Advisors’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 		$1.82M Sell
7,515
-66
-0.9% -$15K 0.07% 243
2026
Q1 		$1.66M Sell
7,581
-1,363
-15% -$319K 0.07% 230
2025
Q4 		$1.92M Sell
8,944
-863
-9% -$181K 0.09% 195
2025
Q3 		$2.05M Buy
9,807
+4,761
+94% +$938K 0.09% 197
2025
Q2 		$952K Buy
5,046
+1,452
+40% +$241K 0.05% 320
2025
Q1 		$550K Sell
3,594
-974
-21% -$149K 0.03% 412
2024
Q4 		$664K Buy
4,568
+261
+6% +$39.3K 0.03% 351
2024
Q3 		$645K Buy
4,307
+1,246
+41% +$176K 0.04% 359
2024
Q2 		$404K Buy
3,061
+58
+2% +$7.69K 0.02% 449
2024
Q1 		$396K Sell
3,003
-149
-5% -$18.7K 0.03% 442
2023
Q4 		$399K Buy
3,152
+691
+28% +$79.8K 0.03% 414
2023
Q3 		$261K Buy
2,461
+44
+2% +$5.02K 0.02% 512
2023
Q2 		$282K Buy
2,417
+1
+0% +$114 0.02% 489
2023
Q1 		$278K Sell
2,416
-30
-1% -$3.41K 0.03% 502
2022
Q4 		$274K Sell
2,446
-9
-0.4% -$958 0.03% 486
2022
Q3 		$224K Buy
2,455
+96
+4% +$9.7K 0.03% 519
2022
Q2 		$234K Buy
2,359
+2
+0.1% +$206 0.03% 523
2022
Q1 		$261K Sell
2,357
-118
-5% -$12.6K 0.03% 520
2021
Q4 		$254K Buy
2,475
+193
+8% +$20.1K 0.02% 549
2021
Q3 		$250K Hold
2,282
– – 0.03% 540
2021
Q2 		$250K Buy
2,282
+43
+2% +$4.63K 0.03% 541
2021
Q1 		$233K Sell
2,239
-113
-5% -$11K 0.03% 561
2020
Q4 		$223K Sell
2,352
-38
-2% -$3.34K 0.03% 503
2020
Q3 		$189K Sell
2,390
-48
-2% -$3.93K 0.03% 480
2020
Q2 		$200K Sell
2,438
-40
-2% -$3.15K 0.03% 459
2020
Q1 		$178K Sell
2,478
-1,004
-29% -$103K 0.04% 414
2019
Q4 		$387K Sell
3,482
-96
-3% -$10.8K 0.07% 281
2019
Q3 		$402K Sell
3,578
-198
-5% -$21.6K 0.08% 255
2019
Q2 		$404K Sell
3,776
-7,130
-65% -$738K 0.08% 249
2019
Q1 		$1.09M Buy
10,906
+1,378
+14% +$135K 0.22% 104
2018
Q4 		$823K Sell
9,528
-158
-2% -$15.2K 0.2% 113
2018
Q3 		$1.05M Buy
9,686
+2,692
+38% +$277K 0.2% 125
2018
Q2 		$673K Buy
6,994
+910
+15% +$90.1K 0.13% 163
2018
Q1 		$594K Buy
+6,084
New +$603K 0.18% 143

Other funds holding ITA

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
IA
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
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

Flagship Harbor Advisors's ITA Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 0.87% in Q2 2026, selling an estimated $15K and leaving 7,515 shares worth $1.82M. The position accounts for 0.07% of the portfolio, ranked #243.

Flagship Harbor Advisors first reported a position in ITA in Q1 2018 and has held it in 34 quarters since. The position peaked at $2.05M in Q3 2025. 261 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Flagship Harbor Advisors held 7,515 shares of iShares US Aerospace & Defense ETF worth $1.82M as of Q2 2026.
  • Flagship Harbor Advisors sold 66 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $15K.
  • iShares US Aerospace & Defense ETF made up 0.07% of Flagship Harbor Advisors's portfolio in Q2 2026, its #243 holding.
  • Flagship Harbor Advisors first reported a position in iShares US Aerospace & Defense ETF in Q1 2018 and has held it in 34 quarters since.
  • Flagship Harbor Advisors's iShares US Aerospace & Defense ETF position peaked at $2.05M in Q3 2025.
  • 261 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.