Global Financial Private Client’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Global Financial Private Client’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	$2.68M	Buy	11,047 +643	+6%	+$146K	0.73%	33
2026 Q1	$2.28M	Buy	10,404 +288	+3%	+$67.4K	0.74%	34
2025 Q4	$2.17M	Sell	10,116 -103	-1%	-$21.6K	0.76%	32
2025 Q3	$2.14M	Buy	10,219 +892	+10%	+$176K	0.76%	32
2025 Q2	$1.76M	Buy	9,327 +51	+0.5%	+$8.47K	0.66%	41
2025 Q1	$1.42M	Sell	9,276 -1,175	-11%	-$179K	0.54%	45
2024 Q4	$1.52M	Buy	10,451 +60	+0.6%	+$9.04K	0.57%	45
2024 Q3	$1.56M	Sell	10,391 -35	-0.3%	-$4.94K	0.61%	39
2024 Q2	$1.38M	Buy	10,426 +146	+1%	+$19.4K	0.58%	46
2024 Q1	$1.35M	Sell	10,280 -3,380	-25%	-$424K	0.58%	48
2023 Q4	$1.73M	Sell	13,660 -785	-5%	-$90.7K	0.81%	24
2023 Q3	$1.51M	Sell	14,445 -2,977	-17%	-$340K	0.78%	25
2023 Q2	$2.04M	Sell	17,422 -11,795	-40%	-$1.34M	1%	19
2023 Q1	$3.41M	Sell	29,217 -4,787	-14%	-$544K	1.76%	10
2022 Q4	$3.8M	Buy	34,004 +4,058	+14%	+$432K	2.13%	7
2022 Q3	$2.81M	Buy	29,946 +2,874	+11%	+$290K	1.62%	13
2022 Q2	$2.71M	Buy	27,072 +7,177	+36%	+$739K	1.53%	14
2022 Q1	$2.22M	Buy	19,895 +3,850	+24%	+$409K	1.07%	21
2021 Q4	$1.65M	Buy	16,045 +372	+2%	+$38.8K	0.8%	27
2021 Q3	$1.66M	Buy	15,673 +1,439	+10%	+$153K	0.86%	26
2021 Q2	$1.57M	Buy	14,234 +5,994	+73%	+$645K	0.87%	23
2021 Q1	$861K	Buy	8,240 +16	+0.2%	+$1.56K	0.62%	35
2020 Q4	$779K	Buy	8,224 +760	+10%	+$66.8K	0.62%	37
2020 Q3	$594K	Sell	7,464 -764	-9%	-$62.6K	0.52%	41
2020 Q2	$671K	Buy	8,228 +1,162	+16%	+$91.7K	0.58%	41
2020 Q1	$482K	Buy	7,066 +7,060	+117,667%	+$723K	0.51%	51
2019 Q4	$666	Buy	+6	New	+$674	﹤0.01%	524

Other funds holding ITA

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Global Financial Private Client's ITA Position: Q2 2026 in Review

Global Financial Private Client increased its iShares US Aerospace & Defense ETF (ITA) stake by 6.2% in Q2 2026, buying an estimated $146K and bringing the position to 11,047 shares worth $2.68M. The position accounts for 0.73% of the portfolio, ranked #33.

Global Financial Private Client first reported a position in ITA in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.8M in Q4 2022. 495 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Global Financial Private Client held 11,047 shares of iShares US Aerospace & Defense ETF worth $2.68M as of Q2 2026.
Global Financial Private Client bought 643 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $146K.
iShares US Aerospace & Defense ETF made up 0.73% of Global Financial Private Client's portfolio in Q2 2026, its #33 holding.
Global Financial Private Client first reported a position in iShares US Aerospace & Defense ETF in Q4 2019 and has held it in 27 quarters since.
Global Financial Private Client's iShares US Aerospace & Defense ETF position peaked at $3.8M in Q4 2022.
495 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Global Financial Private Client's 13F filing for Q2 2026, filed 20 Jul 2026.