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Game Plan Financial Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Game Plan Financial 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 		$17.5K Sell
100
-13,252
-99% -$3.02M 0.01% 205
2026
Q1 		$2.92M Hold
13,352
– – 1.31% 25
2025
Q4 		$2.87M Sell
13,352
-1,378
-9% -$288K 1.15% 28
2025
Q3 		$3.08M Sell
14,730
-470
-3% -$92.6K 1.28% 31
2025
Q2 		$2.87M Sell
15,200
-525
-3% -$87.2K 1.25% 32
2025
Q1 		$2.41M Sell
15,725
-370
-2% -$56.5K 1.17% 30
2024
Q4 		$2.34M Sell
16,095
-10
-0.1% -$1.51K 1.11% 32
2024
Q3 		$2.41M Sell
16,105
-220
-1% -$31K 1.17% 33
2024
Q2 		$2.16M Sell
16,325
-100
-0.6% -$13.3K 1.06% 35
2024
Q1 		$2.17M Sell
16,425
-400
-2% -$50.2K 1.1% 34
2023
Q4 		$2.13M Buy
+16,825
New +$1.94M 1.22% 27
2022
Q4 		$1.99M Buy
17,795
+6,120
+52% +$651K 1.64% 26
2022
Q3 		$1.06M Hold
11,675
– – 0.9% 37
2022
Q2 		$1.15M Buy
+11,675
New +$1.2M 0.92% 38
2021
Q4 		– Sell
-14,771
Closed -$1.54M – 111
2021
Q3 		$1.54M Buy
14,771
+20
+0.1% +$2.12K 0.92% 40
2021
Q2 		$1.62M Sell
14,751
-175
-1% -$18.8K 0.96% 39
2021
Q1 		$1.56M Buy
14,926
+215
+1% +$21K 1.01% 38
2020
Q4 		$1.4M Sell
14,711
-163
-1% -$14.3K 0.99% 39
2020
Q3 		$1.18M Buy
+14,874
New +$1.22M 1.18% 35
2020
Q2 		– Sell
-14,326
Closed -$1.03M – 71
2020
Q1 		$1.03M Sell
14,326
-550
-4% -$56.3K 1.21% 33
2019
Q4 		$1.65M Buy
+14,876
New +$1.67M 1.55% 26

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

Game Plan Financial Advisors's ITA Position: Q2 2026 in Review

Game Plan Financial Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 99% in Q2 2026, selling an estimated $3.02M and leaving 100 shares worth $17.5K. The position accounts for 0.01% of the portfolio, ranked #205.

Game Plan Financial Advisors first reported a position in ITA in Q4 2019 and has held it in 21 quarters since. The position peaked at $3.08M in Q3 2025. 1,039 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Game Plan Financial Advisors held 100 shares of iShares US Aerospace & Defense ETF worth $17.5K as of Q2 2026.
  • Game Plan Financial Advisors sold 13,252 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $3.02M.
  • iShares US Aerospace & Defense ETF made up 0.01% of Game Plan Financial Advisors's portfolio in Q2 2026, its #205 holding.
  • Game Plan Financial Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2019 and has held it in 21 quarters since.
  • Game Plan Financial Advisors's iShares US Aerospace & Defense ETF position peaked at $3.08M in Q3 2025.
  • 1,039 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Game Plan Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.