HAM
ITA icon

Harmony Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Harmony Asset Management’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 		$222K Sell
917
-16
-2% -$3.64K 0.06% 194
2026
Q1 		$204K Sell
933
-12
-1% -$2.81K 0.06% 190
2025
Q4 		$203K Buy
+945
New +$198K 0.07% 178

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

Harmony Asset Management's ITA Position: Q2 2026 in Review

Harmony Asset Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 1.7% in Q2 2026, selling an estimated $3.64K and leaving 917 shares worth $222K. The position accounts for 0.06% of the portfolio, ranked #194.

Harmony Asset Management first reported a position in ITA in Q4 2025 and has held it in 3 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Harmony Asset Management held 917 shares of iShares US Aerospace & Defense ETF worth $222K as of Q2 2026.
  • Harmony Asset Management sold 16 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $3.64K.
  • iShares US Aerospace & Defense ETF made up 0.06% of Harmony Asset Management's portfolio in Q2 2026, its #194 holding.
  • Harmony Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Harmony Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.