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 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

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 Wealth Advisors's ITA Position: Q1 2026 in Review

Heritage Wealth Advisors held its iShares US Aerospace & Defense ETF (ITA) position steady in Q1 2026 at 62 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

Heritage Wealth Advisors first reported a position in ITA in Q3 2018 and has held it in 19 quarters since. The position peaked at $78.4K in Q2 2023. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Heritage Wealth Advisors held 62 shares of iShares US Aerospace & Defense ETF worth $13.6K as of Q1 2026.
Heritage Wealth Advisors left its iShares US Aerospace & Defense ETF share count unchanged in Q1 2026.
iShares US Aerospace & Defense ETF made up ﹤0.01% of Heritage Wealth Advisors's portfolio in Q1 2026, its #492 holding.
Heritage Wealth Advisors first reported a position in iShares US Aerospace & Defense ETF in Q3 2018 and has held it in 19 quarters since.
Heritage Wealth Advisors's iShares US Aerospace & Defense ETF position peaked at $78.4K in Q2 2023.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.