Flaharty Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Flaharty Asset Management’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 Q1	–	Sell	-1,412	Closed	-$303K	–	135
2025 Q4	$303K	Sell	1,412 -1,448	-51%	-$303K	0.04%	108
2025 Q3	$598K	Hold	2,860	–	–	0.08%	72
2025 Q2	$540K	Hold	2,860	–	–	0.07%	69
2025 Q1	$438K	Hold	2,860	–	–	0.06%	74
2024 Q4	$416K	Hold	2,860	–	–	0.06%	76
2024 Q3	$428K	Hold	2,860	–	–	0.06%	77
2024 Q2	$378K	Hold	2,860	–	–	0.06%	78
2024 Q1	$377K	Hold	2,860	–	–	0.06%	80
2023 Q4	$362K	Buy	2,860 +92	+3%	+$10.6K	0.06%	84
2023 Q3	$293K	Buy	2,768 +180	+7%	+$20.5K	0.05%	86
2023 Q2	$302K	Hold	2,588	–	–	0.05%	85
2023 Q1	$298K	Buy	2,588 +678	+35%	+$77.1K	0.05%	83
2022 Q4	$214K	Buy	+1,910	New	+$203K	0.04%	109

Other funds holding ITA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Flaharty Asset Management's ITA Position: Q1 2026 in Review

Flaharty Asset Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2026, closing a stake of 1,412 shares — an estimated $303K sold.

Flaharty Asset Management first reported a position in ITA in Q4 2022 and held it in 13 quarters. The position peaked at $598K in Q3 2025. 1,026 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Flaharty Asset Management reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2026 after selling out during the quarter.
Flaharty Asset Management sold 1,412 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $303K.
Flaharty Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2022 and held it in 13 quarters.
Flaharty Asset Management's iShares US Aerospace & Defense ETF position peaked at $598K in Q3 2025.
1,026 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Flaharty Asset Management's 13F filing for Q1 2026, filed 5 May 2026.