Glassman Wealth Services’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Glassman Wealth Services’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	$36.4K	Hold	150	–	–	﹤0.01%	159
2026 Q1	$32.8K	Hold	150	–	–	﹤0.01%	129
2025 Q4	$32.2K	Hold	150	–	–	﹤0.01%	135
2025 Q3	$31.4K	Hold	150	–	–	﹤0.01%	122
2025 Q2	$28.3K	Hold	150	–	–	﹤0.01%	125
2025 Q1	$23K	Hold	150	–	–	﹤0.01%	129
2024 Q4	$21.8K	Hold	150	–	–	﹤0.01%	126
2024 Q3	$22.4K	Hold	150	–	–	﹤0.01%	126
2024 Q2	$19.8K	Hold	150	–	–	﹤0.01%	132
2024 Q1	$19.8K	Hold	150	–	–	﹤0.01%	141
2023 Q4	$19K	Hold	150	–	–	﹤0.01%	701
2023 Q3	$15.9K	Hold	150	–	–	﹤0.01%	718
2023 Q2	$17.5K	Hold	150	–	–	﹤0.01%	659
2023 Q1	$17.3K	Hold	150	–	–	﹤0.01%	671
2022 Q4	$16.8K	Hold	150	–	–	﹤0.01%	702
2022 Q3	$14K	Hold	150	–	–	﹤0.01%	710
2022 Q2	$15K	Hold	150	–	–	﹤0.01%	702
2022 Q1	$17K	Hold	150	–	–	﹤0.01%	696
2021 Q4	$15K	Hold	150	–	–	﹤0.01%	685
2021 Q3	$16K	Hold	150	–	–	﹤0.01%	642
2021 Q2	$16K	Hold	150	–	–	﹤0.01%	630
2021 Q1	$16K	Hold	150	–	–	﹤0.01%	585
2020 Q4	$14K	Hold	150	–	–	﹤0.01%	624
2020 Q3	$12K	Hold	150	–	–	﹤0.01%	570
2020 Q2	$12K	Hold	150	–	–	﹤0.01%	463
2020 Q1	$11K	Buy	+150	New	+$15.4K	﹤0.01%	424

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

Glassman Wealth Services's ITA Position: Q2 2026 in Review

Glassman Wealth Services held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 150 shares worth $36.4K. The position accounts for ﹤0.01% of the portfolio, ranked #159.

Glassman Wealth Services first reported a position in ITA in Q1 2020 and has held it in 26 quarters since. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Glassman Wealth Services held 150 shares of iShares US Aerospace & Defense ETF worth $36.4K as of Q2 2026.
Glassman Wealth Services left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
iShares US Aerospace & Defense ETF made up ﹤0.01% of Glassman Wealth Services's portfolio in Q2 2026, its #159 holding.
Glassman Wealth Services first reported a position in iShares US Aerospace & Defense ETF in Q1 2020 and has held it in 26 quarters since.
1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.