Heritage Oak Wealth Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Heritage Oak Wealth Advisors’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 Q1	–	Sell	-9,148	Closed	-$1.96M	–	81
2025 Q4	$1.96M	Sell	9,148 -3,341	-27%	-$699K	0.73%	21
2025 Q3	$2.61M	Buy	12,489 +2,301	+23%	+$453K	0.95%	19
2025 Q2	$1.92M	Sell	10,188 -60	-0.6%	-$9.96K	0.74%	24
2025 Q1	$1.57M	Sell	10,248 -767	-7%	-$117K	0.69%	25
2024 Q4	$1.6M	Buy	+11,015	New	+$1.66M	0.75%	26
2024 Q3	–	Sell	-7,906	Closed	-$1.04M	–	178
2024 Q2	$1.04M	Buy	+7,906	New	+$1.05M	0.53%	32

Other funds holding ITA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Heritage Oak Wealth Advisors's ITA Position: Q1 2026 in Review

Heritage Oak Wealth Advisors sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2026, closing a stake of 9,148 shares — an estimated $1.96M sold.

Heritage Oak Wealth Advisors first reported a position in ITA in Q2 2024 and held it in 6 quarters. The position peaked at $2.61M in Q3 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Heritage Oak Wealth Advisors reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2026 after selling out during the quarter.
Heritage Oak Wealth Advisors sold 9,148 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $1.96M.
Heritage Oak Wealth Advisors first reported a position in iShares US Aerospace & Defense ETF in Q2 2024 and held it in 6 quarters.
Heritage Oak Wealth Advisors's iShares US Aerospace & Defense ETF position peaked at $2.61M in Q3 2025.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Heritage Oak Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.