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High Note Wealth’s iShares US Aerospace & Defense ETF ITA Stock Holding History

High Note Wealth’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 		$10.9K Hold
45
– – ﹤0.01% 387
2026
Q1 		$9.84K Hold
45
– – ﹤0.01% 382
2025
Q4 		$9.66K Hold
45
– – ﹤0.01% 344
2025
Q3 		$9.42K Hold
45
– – ﹤0.01% 322
2025
Q2 		$8.49K Hold
45
– – ﹤0.01% 318
2025
Q1 		$6.89K Hold
45
– – ﹤0.01% 346
2024
Q4 		$6.54K Buy
+45
New +$6.78K ﹤0.01% 364

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 Note Wealth's ITA Position: Q2 2026 in Review

High Note Wealth held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 45 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #387.

High Note Wealth first reported a position in ITA in Q4 2024 and has held it in 7 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • High Note Wealth held 45 shares of iShares US Aerospace & Defense ETF worth $10.9K as of Q2 2026.
  • High Note Wealth left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #387 holding.
  • High Note Wealth first reported a position in iShares US Aerospace & Defense ETF in Q4 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 High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.