FLC Capital Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

FLC Capital 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	$1.84M	Hold	7,602	–	–	0.3%	59
2026 Q1	$1.66M	Sell	7,602 -260	-3%	-$60.8K	0.3%	56
2025 Q4	$1.69M	Hold	7,862	–	–	0.31%	54
2025 Q3	$1.65M	Hold	7,862	–	–	0.32%	53
2025 Q2	$1.48M	Hold	7,862	–	–	0.31%	54
2025 Q1	$1.2M	Hold	7,862	–	–	0.27%	57
2024 Q4	$1.14M	Sell	7,862 -1,002	-11%	-$151K	0.26%	59
2024 Q3	$1.33M	Hold	8,864	–	–	0.31%	49
2024 Q2	$1.17M	Buy	8,864 +2	+0%	+$265	0.29%	52
2024 Q1	$1.17M	Hold	8,862	–	–	0.3%	50
2023 Q4	$1.12M	Hold	8,862	–	–	0.3%	53
2023 Q3	$939K	Hold	8,862	–	–	0.28%	54
2023 Q2	$1.03M	Hold	8,862	–	–	0.3%	52
2023 Q1	$1.02M	Hold	8,862	–	–	0.31%	57
2022 Q4	$991K	Sell	8,862 -750	-8%	-$79.8K	0.31%	60
2022 Q3	$877K	Hold	9,612	–	–	0.3%	68
2022 Q2	$953K	Hold	9,612	–	–	0.32%	67
2022 Q1	$1.06M	Hold	9,612	–	–	0.3%	72
2021 Q4	$988K	Buy	9,612 +1,550	+19%	+$162K	0.27%	84
2021 Q3	$840K	Buy	8,062 +1,000	+14%	+$106K	0.25%	88
2021 Q2	$774K	Hold	7,062	–	–	0.23%	92
2021 Q1	$735K	Hold	7,062	–	–	0.23%	87
2020 Q4	$669K	Hold	7,062	–	–	0.22%	84
2020 Q3	$577K	Buy	7,062 +450	+7%	+$36.9K	0.21%	87
2020 Q2	$550K	Buy	+6,612	New	+$522K	0.22%	76

Other funds holding ITA

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

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

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

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

FLC Capital Advisors's ITA Position: Q2 2026 in Review

FLC Capital Advisors held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 7,602 shares worth $1.84M. The position accounts for 0.3% of the portfolio, ranked #59.

FLC Capital Advisors first reported a position in ITA in Q2 2020 and has held it in 25 quarters since. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

FLC Capital Advisors held 7,602 shares of iShares US Aerospace & Defense ETF worth $1.84M as of Q2 2026.
FLC Capital Advisors left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
iShares US Aerospace & Defense ETF made up 0.3% of FLC Capital Advisors's portfolio in Q2 2026, its #59 holding.
FLC Capital Advisors first reported a position in iShares US Aerospace & Defense ETF in Q2 2020 and has held it in 25 quarters since.
1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.