Godsey & Gibb Inc’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Godsey & Gibb Inc’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	$124K	Hold	510	–	–	0.01%	130
2026 Q1	$112K	Hold	510	–	–	0.01%	131
2025 Q4	$109K	Hold	510	–	–	0.01%	134
2025 Q3	$107K	Hold	510	–	–	0.01%	138
2025 Q2	$96.2K	Hold	510	–	–	0.01%	133
2025 Q1	$78.1K	Hold	510	–	–	0.01%	146
2024 Q4	$74.1K	Hold	510	–	–	0.01%	150
2024 Q3	$76.3K	Hold	510	–	–	0.01%	153
2024 Q2	$67.3K	Hold	510	–	–	0.01%	169
2024 Q1	$67.3K	Hold	510	–	–	0.01%	148
2023 Q4	$64.6K	Hold	510	–	–	0.01%	144
2023 Q3	$54K	Hold	510	–	–	0.01%	151
2023 Q2	$59.5K	Hold	510	–	–	0.01%	155
2023 Q1	$58.7K	Hold	510	–	–	0.01%	152
2022 Q4	$57K	Hold	510	–	–	0.01%	111
2022 Q3	$47K	Buy	+510	New	+$51.5K	0.04%	30
2022 Q2	–	Sell	-620	Closed	-$69K	–	139
2022 Q1	$69K	Hold	620	–	–	0.03%	47
2021 Q4	$64K	Buy	+620	New	+$64.6K	0.02%	49
2021 Q3	–	Sell	-400	Closed	-$44K	–	112
2021 Q2	$44K	Buy	+400	New	+$43.1K	0.03%	45

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 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Godsey & Gibb Inc's ITA Position: Q2 2026 in Review

Godsey & Gibb Inc held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 510 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #130.

Godsey & Gibb Inc first reported a position in ITA in Q2 2021 and has held it in 19 quarters since. 1,045 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Godsey & Gibb Inc held 510 shares of iShares US Aerospace & Defense ETF worth $124K as of Q2 2026.
Godsey & Gibb Inc left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
iShares US Aerospace & Defense ETF made up 0.01% of Godsey & Gibb Inc's portfolio in Q2 2026, its #130 holding.
Godsey & Gibb Inc first reported a position in iShares US Aerospace & Defense ETF in Q2 2021 and has held it in 19 quarters since.
1,045 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Godsey & Gibb Inc's 13F filing for Q2 2026, filed 13 Jul 2026.