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

IBEX 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 Q2	$1.23M	Buy	5,082 +90	+2%	+$20.5K	0.1%	105
2026 Q1	$1.09M	Buy	+4,992	New	+$1.17M	0.1%	103
2025 Q4	–	Sell	-4,874	Closed	-$1.02M	–	158
2025 Q3	$1.02M	Buy	4,874 +8	+0.2%	+$1.58K	0.1%	112
2025 Q2	$918K	Buy	+4,866	New	+$808K	0.1%	110
2025 Q1	–	Sell	-10,965	Closed	-$1.59M	–	165
2024 Q4	$1.59M	Buy	+10,965	New	+$1.65M	0.19%	91
2023 Q1	–	Sell	-4,791	Closed	-$536K	–	125
2022 Q4	$536K	Sell	4,791 -154	-3%	-$16.4K	0.12%	120
2022 Q3	$451K	Sell	4,945 -3,131	-39%	-$316K	0.12%	109
2022 Q2	$801K	Buy	+8,076	New	+$831K	0.18%	98
2021 Q4	–	Sell	-410	Closed	-$43K	–	306
2021 Q3	$43K	Buy	+410	New	+$43.5K	0.01%	281
2019 Q3	–	Sell	-404	Closed	-$43K	–	226
2019 Q2	$43K	Buy	+404	New	+$41.8K	0.01%	236
2017 Q1	–	Sell	-1,130	Closed	-$80K	–	219
2016 Q4	$80K	Buy	+1,130	New	+$77K	0.04%	155

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

IBEX Wealth Advisors's ITA Position: Q2 2026 in Review

IBEX Wealth Advisors increased its iShares US Aerospace & Defense ETF (ITA) stake by 1.8% in Q2 2026, buying an estimated $20.5K and bringing the position to 5,082 shares worth $1.23M. The position accounts for 0.1% of the portfolio, ranked #105.

IBEX Wealth Advisors first reported a position in ITA in Q4 2016 and has held it in 11 quarters since. The position peaked at $1.59M in Q4 2024. 1,041 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

IBEX Wealth Advisors held 5,082 shares of iShares US Aerospace & Defense ETF worth $1.23M as of Q2 2026.
IBEX Wealth Advisors bought 90 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $20.5K.
iShares US Aerospace & Defense ETF made up 0.1% of IBEX Wealth Advisors's portfolio in Q2 2026, its #105 holding.
IBEX Wealth Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2016 and has held it in 11 quarters since.
IBEX Wealth Advisors's iShares US Aerospace & Defense ETF position peaked at $1.59M in Q4 2024.
1,041 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on IBEX Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.