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

Heritage 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 Q2	$15K	Hold	62	–	–	﹤0.01%	484
2026 Q1	$13.6K	Hold	62	–	–	﹤0.01%	492
2025 Q4	$13.3K	Hold	62	–	–	﹤0.01%	436
2025 Q3	$13K	Hold	62	–	–	﹤0.01%	410
2025 Q2	$11.7K	Hold	62	–	–	﹤0.01%	415
2025 Q1	$9.49K	Hold	62	–	–	﹤0.01%	422
2024 Q4	$9.01K	Hold	62	–	–	﹤0.01%	450
2024 Q3	$9.28K	Hold	62	–	–	﹤0.01%	445
2024 Q2	$8.19K	Hold	62	–	–	﹤0.01%	433
2024 Q1	$8.18K	Sell	62 -40	-39%	-$5.02K	﹤0.01%	447
2023 Q4	$12.9K	Sell	102 -60	-37%	-$6.93K	﹤0.01%	439
2023 Q3	$17.2K	Sell	162 -510	-76%	-$58.2K	﹤0.01%	391
2023 Q2	$78.4K	Buy	672 +655	+3,853%	+$74.5K	﹤0.01%	277
2023 Q1	$1.96K	Buy	+17	New	+$1.93K	﹤0.01%	518
2020 Q1	–	Sell	-110	Closed	-$12.2K	–	513
2019 Q4	$12.2K	Sell	110 -30	-21%	-$3.37K	﹤0.01%	410
2019 Q3	$15K	Hold	140	–	–	﹤0.01%	365
2019 Q2	$15K	Buy	140 +30	+27%	+$3.11K	﹤0.01%	361
2019 Q1	$11K	Hold	110	–	–	﹤0.01%	355
2018 Q4	$9K	Sell	110 -150	-58%	-$14.5K	﹤0.01%	315
2018 Q3	$28K	Buy	+260	New	+$26.7K	0.01%	243

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

Heritage Wealth Advisors's ITA Position: Q2 2026 in Review

Heritage Wealth Advisors held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 62 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

Heritage Wealth Advisors first reported a position in ITA in Q3 2018 and has held it in 20 quarters since. The position peaked at $78.4K in Q2 2023. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Heritage Wealth Advisors held 62 shares of iShares US Aerospace & Defense ETF worth $15K as of Q2 2026.
Heritage Wealth Advisors left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
iShares US Aerospace & Defense ETF made up ﹤0.01% of Heritage Wealth Advisors's portfolio in Q2 2026, its #484 holding.
Heritage Wealth Advisors first reported a position in iShares US Aerospace & Defense ETF in Q3 2018 and has held it in 20 quarters since.
Heritage Wealth Advisors's iShares US Aerospace & Defense ETF position peaked at $78.4K in Q2 2023.
1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Heritage Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.