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Glass Jacobson Investment Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Glass Jacobson Investment 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 		$42.8K Sell
176
-87
-33% -$19.8K 0.01% 351
2026
Q1 		$57.5K Buy
263
+4
+2% +$936 0.02% 298
2025
Q4 		$55.5K Sell
259
-9
-3% -$1.88K 0.02% 301
2025
Q3 		$56.2K Sell
268
-8
-3% -$1.58K 0.02% 292
2025
Q2 		$52.1K Buy
276
+74
+37% +$12.3K 0.02% 287
2025
Q1 		$29.4K Hold
202
– – 0.01% 455
2024
Q4 		$29.4K Hold
202
– – 0.01% 455
2024
Q3 		$30.2K Sell
202
-42
-17% -$5.92K 0.01% 440
2024
Q2 		$32.2K Hold
244
– – 0.01% 411
2024
Q1 		$32.2K Hold
244
– – 0.01% 421
2023
Q4 		$30.9K Buy
244
+42
+21% +$4.85K 0.01% 390
2023
Q3 		$21.4K Hold
202
– – 0.01% 419
2023
Q2 		$23.5K Buy
+202
New +$23K 0.01% 414
2022
Q4 		$22.5K Buy
+202
New +$21.5K 0.01% 417

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

Glass Jacobson Investment Advisors's ITA Position: Q2 2026 in Review

Glass Jacobson Investment Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 33% in Q2 2026, selling an estimated $19.8K and leaving 176 shares worth $42.8K. The position accounts for 0.01% of the portfolio, ranked #351.

Glass Jacobson Investment Advisors first reported a position in ITA in Q4 2022 and has held it in 14 quarters since. The position peaked at $57.5K in Q1 2026. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Glass Jacobson Investment Advisors held 176 shares of iShares US Aerospace & Defense ETF worth $42.8K as of Q2 2026.
  • Glass Jacobson Investment Advisors sold 87 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $19.8K.
  • iShares US Aerospace & Defense ETF made up 0.01% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #351 holding.
  • Glass Jacobson Investment Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2022 and has held it in 14 quarters since.
  • Glass Jacobson Investment Advisors's iShares US Aerospace & Defense ETF position peaked at $57.5K in Q1 2026.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.