Guardian Asset Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Guardian Asset Advisors’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	$895K	Buy	3,692 +109	+3%	+$24.8K	0.41%	51
2026 Q1	$784K	Sell	3,583 -11	-0.3%	-$2.57K	0.46%	44
2025 Q4	$772K	Hold	3,594	–	–	0.4%	51
2025 Q3	$752K	Buy	3,594 +11	+0.3%	+$2.17K	0.4%	52
2025 Q2	$676K	Hold	3,583	–	–	0.39%	49
2025 Q1	$549K	Sell	3,583 -34	-0.9%	-$5.19K	0.36%	53
2024 Q4	$526K	Buy	3,617 +117	+3%	+$17.6K	0.34%	53
2024 Q3	$524K	Hold	3,500	–	–	0.36%	52
2024 Q2	$462K	Buy	3,500 +1	+0%	+$133	0.34%	53
2024 Q1	$462K	Buy	3,499 +1	+0%	+$125	0.38%	56
2023 Q4	$443K	Buy	+3,498	New	+$404K	0.42%	49

Other funds holding ITA

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

PFS

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

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Guardian Asset Advisors's ITA Position: Q2 2026 in Review

Guardian Asset Advisors increased its iShares US Aerospace & Defense ETF (ITA) stake by 3% in Q2 2026, buying an estimated $24.8K and bringing the position to 3,692 shares worth $895K. The position accounts for 0.41% of the portfolio, ranked #51.

Guardian Asset Advisors first reported a position in ITA in Q4 2023 and has held it in 11 quarters since. 263 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Guardian Asset Advisors held 3,692 shares of iShares US Aerospace & Defense ETF worth $895K as of Q2 2026.
Guardian Asset Advisors bought 109 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $24.8K.
iShares US Aerospace & Defense ETF made up 0.41% of Guardian Asset Advisors's portfolio in Q2 2026, its #51 holding.
Guardian Asset Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 11 quarters since.
263 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Guardian Asset Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.