Hamilton Wealth’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Hamilton Wealth’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	$483K	Buy	+1,994	New	+$454K	0.09%	70
2025 Q1	–	Sell	-22,832	Closed	-$3.32M	–	119
2024 Q4	$3.32M	Sell	22,832 -2,682	-11%	-$404K	0.8%	32
2024 Q3	$3.82M	Buy	+25,514	New	+$3.6M	0.93%	30
2024 Q1	–	Sell	-24,568	Closed	-$3.11M	–	111
2023 Q4	$3.11M	Buy	+24,568	New	+$2.84M	0.98%	31
2023 Q3	–	Sell	-38,912	Closed	-$4.54M	–	93
2023 Q2	$4.54M	Buy	+38,912	New	+$4.43M	1.58%	19

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 22.96% 1-Year Est. Return

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

Hamilton Wealth's ITA Position: Q2 2026 in Review

Hamilton Wealth opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q2 2026: 1,994 shares worth $483K. The stake represents 0.09% of the portfolio and ranks #70 among its holdings. This is a return to the name: Hamilton Wealth previously reported a position in ITA as recently as Q4 2024.

Hamilton Wealth first reported a position in ITA in Q2 2023 and has held it in 5 quarters since. The position peaked at $4.54M in Q2 2023. 1,043 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Hamilton Wealth held 1,994 shares of iShares US Aerospace & Defense ETF worth $483K as of Q2 2026.
iShares US Aerospace & Defense ETF was a new Hamilton Wealth position in Q2 2026.
iShares US Aerospace & Defense ETF made up 0.09% of Hamilton Wealth's portfolio in Q2 2026, its #70 holding.
Hamilton Wealth first reported a position in iShares US Aerospace & Defense ETF in Q2 2023 and has held it in 5 quarters since.
Hamilton Wealth's iShares US Aerospace & Defense ETF position peaked at $4.54M in Q2 2023.
1,043 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Hamilton Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.