Harmony Asset Management
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
Q3 		– Sell
-2,751
Closed -$222K – 202
2026
Q2 		$222K Sell
2,751
-48
-2% -$3.64K 0.06% 194
2026
Q1 		$204K Sell
2,799
-36
-1% -$2.81K 0.06% 190
2025
Q4 		$203K Buy
+2,835
New +$198K 0.07% 178

Other funds holding ITA

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Dynasty Wealth Management
Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Harmony Asset Management's ITA Position: Q3 2026 in Review

Harmony Asset Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2026, closing a stake of 2,751 shares — an estimated $222K sold.

Harmony Asset Management first reported a position in ITA in Q4 2025 and held it in 3 quarters. The position peaked at $222K in Q2 2026. 799 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

  • Harmony Asset Management reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2026 after selling out during the quarter.
  • Harmony Asset Management sold 2,751 iShares US Aerospace & Defense ETF shares in Q3 2026, an estimated $222K.
  • Harmony Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2025 and held it in 3 quarters.
  • Harmony Asset Management's iShares US Aerospace & Defense ETF position peaked at $222K in Q2 2026.
  • 799 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on Harmony Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.