Global Assets Advisory’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Global Assets Advisory’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	$2.21M	Buy	+9,048	New	+$2.06M	0.48%	49
2026 Q1	–	Sell	-9,025	Closed	-$1.94M	–	525
2025 Q4	$1.94M	Sell	9,025 -22	-0.2%	-$4.61K	0.55%	43
2025 Q3	$1.89M	Buy	9,047 +944	+12%	+$186K	0.56%	41
2025 Q2	$1.5M	Sell	8,103 -14,561	-64%	-$2.42M	0.59%	40
2025 Q1	$3.33M	Buy	22,664 +16,192	+250%	+$2.47M	0.63%	35
2024 Q4	$937K	Sell	6,472 -627	-9%	-$94.5K	0.52%	49
2024 Q3	$1.07M	Buy	7,099 +1,297	+22%	+$183K	0.59%	48
2024 Q2	$766K	Sell	5,802 -644	-10%	-$85.4K	1.22%	14
2024 Q1	$844K	Buy	+6,446	New	+$809K	0.51%	47
2023 Q4	–	Sell	-6,822	Closed	-$723K	–	87
2023 Q3	$723K	Sell	6,822 -17	-0.2%	-$1.94K	0.64%	48
2023 Q2	$798K	Sell	6,839 -52	-0.8%	-$5.91K	0.73%	40
2023 Q1	$809K	Buy	6,891 +46	+0.7%	+$5.23K	0.83%	30
2022 Q4	$766K	Sell	6,845 -4	-0.1%	-$426	0.81%	30
2022 Q3	$734K	Buy	+6,849	New	+$692K	0.74%	34

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

Global Assets Advisory's ITA Position: Q2 2026 in Review

Global Assets Advisory opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q2 2026: 9,048 shares worth $2.21M. The stake represents 0.48% of the portfolio and ranks #49 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in ITA as recently as Q4 2025.

Global Assets Advisory first reported a position in ITA in Q3 2022 and has held it in 14 quarters since. The position peaked at $3.33M in Q1 2025. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Global Assets Advisory held 9,048 shares of iShares US Aerospace & Defense ETF worth $2.21M as of Q2 2026.
iShares US Aerospace & Defense ETF was a new Global Assets Advisory position in Q2 2026.
iShares US Aerospace & Defense ETF made up 0.48% of Global Assets Advisory's portfolio in Q2 2026, its #49 holding.
Global Assets Advisory first reported a position in iShares US Aerospace & Defense ETF in Q3 2022 and has held it in 14 quarters since.
Global Assets Advisory's iShares US Aerospace & Defense ETF position peaked at $3.33M in Q1 2025.
1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.