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Great Valley Advisor Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Great Valley Advisor Group’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 		$1.5M Buy
6,174
+21
+0.3% +$4.78K 0.02% 471
2026
Q1 		$1.35M Buy
6,153
+2,117
+52% +$495K 0.02% 455
2025
Q4 		$866K Buy
4,036
+558
+16% +$117K 0.02% 513
2025
Q3 		$727K Buy
3,478
+70
+2% +$13.8K 0.01% 543
2025
Q2 		$643K Buy
3,408
+257
+8% +$42.7K 0.01% 543
2025
Q1 		$482K Sell
3,151
-101
-3% -$15.4K 0.01% 594
2024
Q4 		$473K Sell
3,252
-269
-8% -$40.5K 0.01% 584
2024
Q3 		$527K Buy
3,521
+235
+7% +$33.1K 0.01% 552
2024
Q2 		$433K Sell
3,286
-38
-1% -$5.04K 0.01% 561
2024
Q1 		$439K Buy
+3,324
New +$417K 0.01% 522
2022
Q3 		– Sell
-2,666
Closed -$264K – 690
2022
Q2 		$264K Buy
2,666
+38
+1% +$3.91K 0.01% 576
2022
Q1 		$290K Sell
2,628
-93
-3% -$9.89K 0.02% 491
2021
Q4 		$280K Buy
+2,721
New +$284K 0.02% 500
2020
Q1 		– Sell
-15,118
Closed -$1.68M – 346
2019
Q4 		$1.68M Buy
15,118
+398
+3% +$44.7K 0.37% 82
2019
Q3 		$1.65M Buy
14,720
+218
+2% +$23.8K 0.4% 78
2019
Q2 		$1.55M Buy
14,502
+2
+0% +$207 0.39% 81
2019
Q1 		$1.45M Buy
14,500
+14
+0.1% +$1.37K 0.46% 58
2018
Q4 		$1.25M Buy
+14,486
New +$1.4M 0.47% 54

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Great Valley Advisor Group's ITA Position: Q2 2026 in Review

Great Valley Advisor Group increased its iShares US Aerospace & Defense ETF (ITA) stake by 0.34% in Q2 2026, buying an estimated $4.78K and bringing the position to 6,174 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #471.

Great Valley Advisor Group first reported a position in ITA in Q4 2018 and has held it in 18 quarters since. The position peaked at $1.68M in Q4 2019. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Great Valley Advisor Group held 6,174 shares of iShares US Aerospace & Defense ETF worth $1.5M as of Q2 2026.
  • Great Valley Advisor Group bought 21 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $4.78K.
  • iShares US Aerospace & Defense ETF made up 0.02% of Great Valley Advisor Group's portfolio in Q2 2026, its #471 holding.
  • Great Valley Advisor Group first reported a position in iShares US Aerospace & Defense ETF in Q4 2018 and has held it in 18 quarters since.
  • Great Valley Advisor Group's iShares US Aerospace & Defense ETF position peaked at $1.68M in Q4 2019.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.