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

Herold 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
Q3 		$217K Sell
3,141
-195
-6% -$15.2K 0.04% 247
2026
Q2 		$268K Sell
3,336
-90
-3% -$6.83K 0.05% 238
2026
Q1 		$250K Hold
3,426
– – 0.05% 228
2025
Q4 		$245K Buy
+3,426
New +$239K 0.05% 226

Other funds holding ITA

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Dynasty Wealth Management
Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Herold Advisors's ITA Position: Q3 2026 in Review

Herold Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 5.8% in Q3 2026, selling an estimated $15.2K and leaving 3,141 shares worth $217K. The position accounts for 0.04% of the portfolio, ranked #247.

Herold Advisors first reported a position in ITA in Q4 2025 and has held it in 4 quarters since. The position peaked at $268K in Q2 2026. 785 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

  • Herold Advisors held 3,141 shares of iShares US Aerospace & Defense ETF worth $217K as of Q3 2026.
  • Herold Advisors sold 195 iShares US Aerospace & Defense ETF shares in Q3 2026, an estimated $15.2K.
  • iShares US Aerospace & Defense ETF made up 0.04% of Herold Advisors's portfolio in Q3 2026, its #247 holding.
  • Herold Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2025 and has held it in 4 quarters since.
  • Herold Advisors's iShares US Aerospace & Defense ETF position peaked at $268K in Q2 2026.
  • 785 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.