FOCUS Wealth Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

FOCUS Wealth 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	$8.16M	Sell	33,667 -351	-1%	-$79.9K	3.78%	7
2026 Q1	$7.44M	Sell	34,018 -1,493	-4%	-$349K	3.64%	8
2025 Q4	$7.62M	Sell	35,511 -402	-1%	-$84.2K	3.55%	8
2025 Q3	$7.52M	Sell	35,913 -340	-0.9%	-$67K	3.61%	7
2025 Q2	$6.84M	Sell	36,253 -137	-0.4%	-$22.7K	3.55%	7
2025 Q1	$5.57M	Sell	36,390 -804	-2%	-$123K	3.08%	8
2024 Q4	$5.41M	Sell	37,194 -281	-0.7%	-$42.3K	2.87%	11
2024 Q3	$5.61M	Sell	37,475 -241	-0.6%	-$34K	2.8%	10
2024 Q2	$4.98M	Buy	37,716 +1,632	+5%	+$216K	2.56%	10
2024 Q1	$4.76M	Buy	36,084 +1,432	+4%	+$180K	2.55%	10
2023 Q4	$4.39M	Buy	34,652 +6	+0%	+$693	2.78%	9
2023 Q3	$3.67M	Sell	34,646 -176	-0.5%	-$20.1K	2.55%	11
2023 Q2	$4.06M	Buy	+34,822	New	+$3.96M	2.75%	10

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

FOCUS Wealth Advisors's ITA Position: Q2 2026 in Review

FOCUS Wealth Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 1% in Q2 2026, selling an estimated $79.9K and leaving 33,667 shares worth $8.16M. The position accounts for 3.78% of the portfolio, ranked #7.

FOCUS Wealth Advisors first reported a position in ITA in Q2 2023 and has held it in 13 quarters since. 1,037 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

FOCUS Wealth Advisors held 33,667 shares of iShares US Aerospace & Defense ETF worth $8.16M as of Q2 2026.
FOCUS Wealth Advisors sold 351 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $79.9K.
iShares US Aerospace & Defense ETF made up 3.78% of FOCUS Wealth Advisors's portfolio in Q2 2026, its #7 holding.
FOCUS Wealth Advisors first reported a position in iShares US Aerospace & Defense ETF in Q2 2023 and has held it in 13 quarters since.
1,037 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on FOCUS Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.