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Herbst Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Herbst Group’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 		$4.64M Buy
19,140
+582
+3% +$133K 2.53% 12
2026
Q1 		$4.06M Sell
18,558
-3
-0% -$702 2.51% 16
2025
Q4 		$3.98M Buy
18,561
+1,150
+7% +$241K 2.34% 14
2025
Q3 		$3.64M Sell
17,411
-767
-4% -$151K 2.27% 20
2025
Q2 		$3.43M Buy
18,178
+1,865
+11% +$310K 2.05% 23
2025
Q1 		$2.5M Sell
16,313
-14,805
-48% -$2.26M 1.77% 27
2024
Q4 		$4.52M Sell
31,118
-5,670
-15% -$854K 2.82% 11
2024
Q3 		$5.5M Sell
36,788
-345
-0.9% -$48.7K 3.41% 7
2024
Q2 		$4.9M Sell
37,133
-1,494
-4% -$198K 2.98% 9
2024
Q1 		$5.1M Sell
38,627
-3,903
-9% -$490K 3.15% 8
2023
Q4 		$5.38M Sell
42,530
-265
-0.6% -$30.6K 3.45% 5
2023
Q3 		$4.53M Buy
42,795
+305
+0.7% +$34.8K 3.24% 7
2023
Q2 		$4.96M Sell
42,490
-29
-0.1% -$3.3K 3.43% 4
2023
Q1 		$4.89M Buy
42,519
+86
+0.2% +$9.78K 3.46% 3
2022
Q4 		$4.75M Buy
42,433
+257
+0.6% +$27.4K 3.84% 1
2022
Q3 		$3.85M Buy
42,176
+5,480
+15% +$554K 3.16% 5
2022
Q2 		$3.68M Sell
36,696
-272
-0.7% -$28K 2.91% 6
2022
Q1 		$4.1M Buy
36,968
+5,487
+17% +$584K 2.68% 8
2021
Q4 		$3.24M Buy
+31,481
New +$3.28M 1.99% 13

Other funds holding ITA

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return
FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

Herbst Group's ITA Position: Q2 2026 in Review

Herbst Group increased its iShares US Aerospace & Defense ETF (ITA) stake by 3.1% in Q2 2026, buying an estimated $133K and bringing the position to 19,140 shares worth $4.64M. The position accounts for 2.53% of the portfolio, ranked #12.

Herbst Group first reported a position in ITA in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.5M in Q3 2024. 170 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Herbst Group held 19,140 shares of iShares US Aerospace & Defense ETF worth $4.64M as of Q2 2026.
  • Herbst Group bought 582 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $133K.
  • iShares US Aerospace & Defense ETF made up 2.53% of Herbst Group's portfolio in Q2 2026, its #12 holding.
  • Herbst Group first reported a position in iShares US Aerospace & Defense ETF in Q4 2021 and has held it in 19 quarters since.
  • Herbst Group's iShares US Aerospace & Defense ETF position peaked at $5.5M in Q3 2024.
  • 170 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Herbst Group's 13F filing for Q2 2026, filed 9 Jul 2026.