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GeoWealth Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

GeoWealth Management’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 		– Sell
-2,834
Closed -$620K – 923
2026
Q1 		$620K Buy
2,834
+2,472
+683% +$578K 0.02% 424
2025
Q4 		$77.6K Sell
362
-2,178
-86% -$456K ﹤0.01% 730
2025
Q3 		$532K Buy
+2,540
New +$500K 0.02% 437
2025
Q1 		– Sell
-84
Closed -$12.3K – 1440
2024
Q4 		$12.3K Sell
84
-38
-31% -$5.72K ﹤0.01% 1460
2024
Q3 		$18.3K Sell
122
-2,899
-96% -$409K ﹤0.01% 1295
2024
Q2 		$399K Buy
+3,021
New +$401K 0.02% 495

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

GeoWealth Management's ITA Position: Q2 2026 in Review

GeoWealth Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2026, closing a stake of 2,834 shares — an estimated $620K sold.

GeoWealth Management first reported a position in ITA in Q2 2024 and held it in 6 quarters. The position peaked at $620K in Q1 2026. 1,043 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • GeoWealth Management reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2026 after selling out during the quarter.
  • GeoWealth Management sold 2,834 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $620K.
  • GeoWealth Management first reported a position in iShares US Aerospace & Defense ETF in Q2 2024 and held it in 6 quarters.
  • GeoWealth Management's iShares US Aerospace & Defense ETF position peaked at $620K in Q1 2026.
  • 1,043 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.