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

Hennion & Walsh 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 		$230K Hold
950
– – 0.01% 897
2026
Q1 		$208K Hold
950
– – 0.01% 895
2025
Q4 		$204K Buy
+950
New +$199K 0.01% 907

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
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 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

Hennion & Walsh Asset Management's ITA Position: Q2 2026 in Review

Hennion & Walsh Asset Management held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 950 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #897.

Hennion & Walsh Asset Management first reported a position in ITA in Q4 2025 and has held it in 3 quarters since. 300 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Hennion & Walsh Asset Management held 950 shares of iShares US Aerospace & Defense ETF worth $230K as of Q2 2026.
  • Hennion & Walsh Asset Management left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
  • iShares US Aerospace & Defense ETF made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #897 holding.
  • Hennion & Walsh Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2025 and has held it in 3 quarters since.
  • 300 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.