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

FSM 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	$3.51M	Sell	14,474 -406	-3%	-$92.5K	0.37%	39
2026 Q1	$3.26M	Buy	14,880 +74	+0.5%	+$17.3K	0.42%	37
2025 Q4	$3.18M	Buy	14,806 +174	+1%	+$36.4K	0.43%	40
2025 Q3	$3.06M	Sell	14,632 -209	-1%	-$41.2K	0.43%	43
2025 Q2	$2.79M	Buy	+14,841	New	+$2.46M	0.45%	43

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

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

FSM Wealth Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 2.7% in Q2 2026, selling an estimated $92.5K and leaving 14,474 shares worth $3.51M. The position accounts for 0.37% of the portfolio, ranked #39.

FSM Wealth Advisors first reported a position in ITA in Q2 2025 and has held it in 5 quarters since. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

FSM Wealth Advisors held 14,474 shares of iShares US Aerospace & Defense ETF worth $3.51M as of Q2 2026.
FSM Wealth Advisors sold 406 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $92.5K.
iShares US Aerospace & Defense ETF made up 0.37% of FSM Wealth Advisors's portfolio in Q2 2026, its #39 holding.
FSM Wealth Advisors first reported a position in iShares US Aerospace & Defense ETF in Q2 2025 and has held it in 5 quarters since.
1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on FSM Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.