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

Icon 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	$3M	Buy	12,371 +484	+4%	+$110K	0.18%	86
2026 Q1	$2.53M	Sell	11,887 -42,687	-78%	-$9.99M	0.16%	92
2025 Q4	$11.7M	Buy	54,574 +2,301	+4%	+$482K	0.78%	32
2025 Q3	$10.9M	Buy	52,273 +50,985	+3,958%	+$10M	0.74%	34
2025 Q2	$243K	Buy	1,288 +1	+0.1%	+$166	0.02%	342
2025 Q1	$197K	Sell	1,287 -33	-3%	-$5.04K	0.02%	355
2024 Q4	$192K	Sell	1,320 -13	-1%	-$1.96K	0.02%	374
2024 Q3	$199K	Sell	1,333 -870	-39%	-$123K	0.02%	358
2024 Q2	$315K	Buy	2,203 +927	+73%	+$123K	0.03%	275
2024 Q1	$168K	Buy	+1,276	New	+$160K	0.02%	367

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

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

Icon Wealth Advisors increased its iShares US Aerospace & Defense ETF (ITA) stake by 4.1% in Q2 2026, buying an estimated $110K and bringing the position to 12,371 shares worth $3M. The position accounts for 0.18% of the portfolio, ranked #86.

Icon Wealth Advisors first reported a position in ITA in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.7M in Q4 2025. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Icon Wealth Advisors held 12,371 shares of iShares US Aerospace & Defense ETF worth $3M as of Q2 2026.
Icon Wealth Advisors bought 484 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $110K.
iShares US Aerospace & Defense ETF made up 0.18% of Icon Wealth Advisors's portfolio in Q2 2026, its #86 holding.
Icon Wealth Advisors first reported a position in iShares US Aerospace & Defense ETF in Q1 2024 and has held it in 10 quarters since.
Icon Wealth Advisors's iShares US Aerospace & Defense ETF position peaked at $11.7M in Q4 2025.
1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.