Focus Partners Wealth
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Focus Partners Wealth’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Focus Partners Wealth’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 		$6.55M Sell
27,012
-395
-1% -$89.9K 0.01% 851
2026
Q1 		$6M Sell
27,407
-274
-1% -$64.1K 0.01% 873
2025
Q4 		$5.94M Buy
27,681
+2,967
+12% +$621K 0.01% 885
2025
Q3 		$5.17M Buy
24,714
+1,461
+6% +$288K 0.01% 732
2025
Q2 		$4.39M Buy
23,253
+707
+3% +$117K 0.01% 712
2025
Q1 		$3.45M Sell
22,546
-1,885
-8% -$288K 0.01% 729
2024
Q4 		$3.55M Buy
24,431
+9,876
+68% +$1.49M 0.01% 705
2024
Q3 		$2.18M Sell
14,555
-31,815
-69% -$4.49M 0.01% 754
2024
Q2 		$6.17M Buy
46,370
+36,735
+381% +$4.87M 0.02% 465
2024
Q1 		$1.27M Buy
9,635
+4,975
+107% +$624K 0.01% 564
2023
Q4 		$590K Buy
+4,660
New +$538K 0.01% 546

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Focus Partners Wealth's ITA Position: Q2 2026 in Review

Focus Partners Wealth reduced its iShares US Aerospace & Defense ETF (ITA) stake by 1.4% in Q2 2026, selling an estimated $89.9K and leaving 27,012 shares worth $6.55M. The position accounts for 0.01% of the portfolio, ranked #851.

Focus Partners Wealth first reported a position in ITA in Q4 2023 and has held it in 11 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Focus Partners Wealth held 27,012 shares of iShares US Aerospace & Defense ETF worth $6.55M as of Q2 2026.
  • Focus Partners Wealth sold 395 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $89.9K.
  • iShares US Aerospace & Defense ETF made up 0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #851 holding.
  • Focus Partners Wealth first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.