Great Diamond Partners’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Great Diamond Partners’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	$2.9M	Buy	11,975 +119	+1%	+$27.1K	0.5%	60
2026 Q1	$2.59M	Sell	11,856 -1,034	-8%	-$242K	0.5%	63
2025 Q4	$2.77M	Sell	12,890 -67	-0.5%	-$14K	0.53%	50
2025 Q3	$2.71M	Sell	12,957 -102	-0.8%	-$20.1K	0.53%	51
2025 Q2	$2.46M	Sell	13,059 -917	-7%	-$152K	0.52%	55
2025 Q1	$2.14M	Buy	13,976 +311	+2%	+$47.5K	0.58%	48
2024 Q4	$1.99M	Buy	13,665 +45	+0.3%	+$6.78K	0.51%	58
2024 Q3	$2.04M	Buy	13,620 +174	+1%	+$24.5K	0.52%	56
2024 Q2	$1.78M	Sell	13,446 -1,033	-7%	-$137K	0.42%	67
2024 Q1	$1.91M	Buy	14,479 +1,115	+8%	+$140K	0.44%	63
2023 Q4	$1.69M	Buy	13,364 +101	+0.8%	+$11.7K	0.42%	61
2023 Q3	$1.41M	Buy	13,263 +924	+7%	+$105K	0.38%	70
2023 Q2	$1.44M	Buy	12,339 +1,873	+18%	+$213K	0.38%	71
2023 Q1	$1.2M	Buy	10,466 +1,160	+12%	+$132K	0.35%	72
2022 Q4	$1.04M	Buy	+9,306	New	+$991K	0.32%	74
2020 Q1	–	Sell	-2,858	Closed	-$317K	–	359
2019 Q4	$317K	Buy	+2,858	New	+$321K	0.12%	112

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

Great Diamond Partners's ITA Position: Q2 2026 in Review

Great Diamond Partners increased its iShares US Aerospace & Defense ETF (ITA) stake by 1% in Q2 2026, buying an estimated $27.1K and bringing the position to 11,975 shares worth $2.9M. The position accounts for 0.5% of the portfolio, ranked #60.

Great Diamond Partners first reported a position in ITA in Q4 2019 and has held it in 16 quarters since. 495 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Great Diamond Partners held 11,975 shares of iShares US Aerospace & Defense ETF worth $2.9M as of Q2 2026.
Great Diamond Partners bought 119 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $27.1K.
iShares US Aerospace & Defense ETF made up 0.5% of Great Diamond Partners's portfolio in Q2 2026, its #60 holding.
Great Diamond Partners first reported a position in iShares US Aerospace & Defense ETF in Q4 2019 and has held it in 16 quarters since.
495 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Great Diamond Partners's 13F filing for Q2 2026, filed 17 Jul 2026.