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

Fusion Capital’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	$1.04M	Buy	4,284 +3	+0.1%	+$683	0.24%	42
2026 Q1	$936K	Buy	4,281 +3	+0.1%	+$702	0.25%	43
2025 Q4	$918K	Hold	4,278	–	–	0.26%	41
2025 Q3	$923K	Sell	4,278 -32	-0.7%	-$6.3K	0.27%	41
2025 Q2	$813K	Buy	4,310 +4	+0.1%	+$664	0.28%	42
2025 Q1	$659K	Sell	4,306 -52	-1%	-$7.94K	0.25%	44
2024 Q4	$633K	Sell	4,358 -457	-9%	-$68.9K	0.26%	49
2024 Q3	$721K	Buy	4,815 +922	+24%	+$130K	0.31%	40
2024 Q2	$514K	Buy	3,893 +124	+3%	+$16.4K	0.23%	45
2024 Q1	$497K	Buy	+3,769	New	+$473K	0.23%	45

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

Fusion Capital's ITA Position: Q2 2026 in Review

Fusion Capital increased its iShares US Aerospace & Defense ETF (ITA) stake by 0.07% in Q2 2026, buying an estimated $683 and bringing the position to 4,284 shares worth $1.04M. The position accounts for 0.24% of the portfolio, ranked #42.

Fusion Capital first reported a position in ITA in Q1 2024 and has held it in 10 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Fusion Capital held 4,284 shares of iShares US Aerospace & Defense ETF worth $1.04M as of Q2 2026.
Fusion Capital bought 3 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $683.
iShares US Aerospace & Defense ETF made up 0.24% of Fusion Capital's portfolio in Q2 2026, its #42 holding.
Fusion Capital first reported a position in iShares US Aerospace & Defense ETF in Q1 2024 and has held it in 10 quarters since.
1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Fusion Capital's 13F filing for Q2 2026, filed 5 Aug 2026.