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High Net Worth Advisory Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

High Net Worth Advisory Group’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 		$360K Sell
1,486
-827
-36% -$188K 0.08% 187
2026
Q1 		$506K Buy
+2,313
New +$541K 0.12% 143
2022
Q2 		– Sell
-250
Closed -$28K – 697
2022
Q1 		$28K Buy
+250
New +$26.6K 0.01% 410

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

High Net Worth Advisory Group's ITA Position: Q2 2026 in Review

High Net Worth Advisory Group reduced its iShares US Aerospace & Defense ETF (ITA) stake by 36% in Q2 2026, selling an estimated $188K and leaving 1,486 shares worth $360K. The position accounts for 0.08% of the portfolio, ranked #187.

High Net Worth Advisory Group first reported a position in ITA in Q1 2022 and has held it in 3 quarters since. The position peaked at $506K in Q1 2026. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • High Net Worth Advisory Group held 1,486 shares of iShares US Aerospace & Defense ETF worth $360K as of Q2 2026.
  • High Net Worth Advisory Group sold 827 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $188K.
  • iShares US Aerospace & Defense ETF made up 0.08% of High Net Worth Advisory Group's portfolio in Q2 2026, its #187 holding.
  • High Net Worth Advisory Group first reported a position in iShares US Aerospace & Defense ETF in Q1 2022 and has held it in 3 quarters since.
  • High Net Worth Advisory Group's iShares US Aerospace & Defense ETF position peaked at $506K in Q1 2026.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on High Net Worth Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.