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Harbor Investment Advisory’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Harbor Investment Advisory’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 		$464K Hold
1,915
– – 0.03% 309
2026
Q1 		$419K Buy
1,915
+198
+12% +$46.3K 0.03% 308
2025
Q4 		$369K Buy
1,717
+2
+0.1% +$419 0.03% 321
2025
Q3 		$359K Buy
1,715
+165
+11% +$32.5K 0.03% 316
2025
Q2 		$292K Sell
1,550
-80
-5% -$13.3K 0.03% 327
2025
Q1 		$250K Hold
1,630
– – 0.02% 339
2024
Q4 		$237K Hold
1,630
– – 0.02% 330
2024
Q3 		$244K Hold
1,630
– – 0.02% 323
2024
Q2 		$215K Sell
1,630
-60
-4% -$7.96K 0.02% 327
2024
Q1 		$223K Hold
1,690
– – 0.02% 328
2023
Q4 		$214K Buy
1,690
+220
+15% +$25.4K 0.02% 313
2023
Q3 		$156K Hold
1,470
– – 0.02% 341
2023
Q2 		$172K Buy
1,470
+430
+41% +$48.9K 0.02% 370
2023
Q1 		$120K Sell
1,040
-150
-13% -$17.1K 0.02% 449
2022
Q4 		$133K Buy
1,190
+20
+2% +$2.13K 0.02% 426
2022
Q3 		$107K Sell
1,170
-230
-16% -$23.2K 0.02% 451
2022
Q2 		$139K Sell
1,400
-2,560
-65% -$263K 0.02% 414
2022
Q1 		$439K Buy
+3,960
New +$421K 0.06% 239

Other funds holding ITA

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
IA
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
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

Harbor Investment Advisory's ITA Position: Q2 2026 in Review

Harbor Investment Advisory held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 1,915 shares worth $464K. The position accounts for 0.03% of the portfolio, ranked #309.

Harbor Investment Advisory first reported a position in ITA in Q1 2022 and has held it in 18 quarters since. 273 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Harbor Investment Advisory held 1,915 shares of iShares US Aerospace & Defense ETF worth $464K as of Q2 2026.
  • Harbor Investment Advisory left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
  • iShares US Aerospace & Defense ETF made up 0.03% of Harbor Investment Advisory's portfolio in Q2 2026, its #309 holding.
  • Harbor Investment Advisory first reported a position in iShares US Aerospace & Defense ETF in Q1 2022 and has held it in 18 quarters since.
  • 273 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.