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

HB Wealth 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	$624K	Buy	2,573 +36	+1%	+$8.2K	﹤0.01%	994
2026 Q1	$555K	Buy	2,537 +754	+42%	+$176K	﹤0.01%	927
2025 Q4	$383K	Hold	1,783	–	–	﹤0.01%	1019
2025 Q3	$373K	Buy	1,783 +712	+66%	+$140K	﹤0.01%	979
2025 Q2	$202K	Sell	1,071 -781	-42%	-$130K	﹤0.01%	1105
2025 Q1	$284K	Sell	1,852 -14,558	-89%	-$2.22M	﹤0.01%	995
2024 Q4	$2.39M	Buy	+16,410	New	+$2.47M	0.02%	257

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

HB Wealth Management's ITA Position: Q2 2026 in Review

HB Wealth Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 1.4% in Q2 2026, buying an estimated $8.2K and bringing the position to 2,573 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #994.

HB Wealth Management first reported a position in ITA in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.39M in Q4 2024. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

HB Wealth Management held 2,573 shares of iShares US Aerospace & Defense ETF worth $624K as of Q2 2026.
HB Wealth Management bought 36 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $8.2K.
iShares US Aerospace & Defense ETF made up ﹤0.01% of HB Wealth Management's portfolio in Q2 2026, its #994 holding.
HB Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2024 and has held it in 7 quarters since.
HB Wealth Management's iShares US Aerospace & Defense ETF position peaked at $2.39M in Q4 2024.
1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.