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Heritage Wealth Management (Ohio)’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Heritage Wealth Management (Ohio)’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 		$361K Buy
+1,490
New +$339K 0.09% 204
2026
Q1 		– Sell
-1,490
Closed -$320K – 194
2025
Q4 		$320K Hold
1,490
– – 0.09% 197
2025
Q3 		$312K Buy
1,490
+10
+0.7% +$1.97K 0.09% 188
2025
Q2 		$279K Hold
1,480
– – 0.09% 190
2025
Q1 		$227K Sell
1,480
-25
-2% -$3.82K 0.08% 208
2024
Q4 		$219K Hold
1,505
– – 0.07% 214
2024
Q3 		$225K Buy
+1,505
New +$212K 0.07% 210

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Heritage Wealth Management (Ohio)'s ITA Position: Q2 2026 in Review

Heritage Wealth Management (Ohio) opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q2 2026: 1,490 shares worth $361K. The stake represents 0.09% of the portfolio and ranks #204 among its holdings. This is a return to the name: Heritage Wealth Management (Ohio) previously reported a position in ITA as recently as Q4 2025.

Heritage Wealth Management (Ohio) first reported a position in ITA in Q3 2024 and has held it in 7 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Heritage Wealth Management (Ohio) held 1,490 shares of iShares US Aerospace & Defense ETF worth $361K as of Q2 2026.
  • iShares US Aerospace & Defense ETF was a new Heritage Wealth Management (Ohio) position in Q2 2026.
  • iShares US Aerospace & Defense ETF made up 0.09% of Heritage Wealth Management (Ohio)'s portfolio in Q2 2026, its #204 holding.
  • Heritage Wealth Management (Ohio) first reported a position in iShares US Aerospace & Defense ETF in Q3 2024 and has held it in 7 quarters since.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 28 Jul 2026.