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IFG Advisory’s iShares US Aerospace & Defense ETF ITA Stock Holding History

IFG Advisory’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 		$2.94M Buy
+12,113
New +$2.76M 0.1% 225
2026
Q1 		– Sell
-11,478
Closed -$2.46M – 615
2025
Q4 		$2.46M Buy
11,478
+94
+0.8% +$19.7K 0.11% 220
2025
Q3 		$2.38M Buy
11,384
+824
+8% +$162K 0.11% 210
2025
Q2 		$1.99M Buy
10,560
+7,597
+256% +$1.26M 0.1% 221
2025
Q1 		$454K Buy
2,963
+272
+10% +$41.5K 0.03% 453
2024
Q4 		$391K Buy
+2,691
New +$405K 0.02% 469
2024
Q3 		– Sell
-2,355
Closed -$311K – 503
2024
Q2 		$311K Buy
+2,355
New +$312K 0.02% 507
2024
Q1 		– Sell
-2,553
Closed -$323K – 475
2023
Q4 		$323K Sell
2,553
-3,356
-57% -$388K 0.02% 465
2023
Q3 		$626K Buy
+5,909
New +$674K 0.05% 306
2023
Q2 		– Sell
-3,184
Closed -$366K – 408
2023
Q1 		$366K Buy
+3,184
New +$362K 0.03% 374
2021
Q1 		– Sell
-3,948
Closed -$373K – 480
2020
Q4 		$373K Sell
3,948
-5,610
-59% -$493K 0.05% 312
2020
Q3 		$757K Sell
9,558
-5,010
-34% -$411K 0.12% 186
2020
Q2 		$1.2M Sell
14,568
-1,712
-11% -$135K 0.22% 111
2020
Q1 		$1.17M Sell
16,280
-1,174
-7% -$120K 0.26% 94
2019
Q4 		$1.94M Buy
17,454
+334
+2% +$37.5K 0.35% 80
2019
Q3 		$1.92M Sell
17,120
-708
-4% -$77.4K 0.37% 76
2019
Q2 		$1.91M Sell
17,828
-1,460
-8% -$151K 0.34% 67
2019
Q1 		$1.92M Buy
19,288
+1,652
+9% +$161K 0.37% 61
2018
Q4 		$1.52M Buy
17,636
+338
+2% +$32.6K 0.36% 67
2018
Q3 		$1.87M Sell
17,298
-190
-1% -$19.5K 0.35% 65
2018
Q2 		$1.68M Buy
17,488
+1,630
+10% +$161K 0.35% 63
2018
Q1 		$1.57M Buy
15,858
+246
+2% +$24.4K 0.35% 64
2017
Q4 		$1.47M Buy
+15,612
New +$1.43M 0.33% 74

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

IFG Advisory's ITA Position: Q2 2026 in Review

IFG Advisory opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q2 2026: 12,113 shares worth $2.94M. The stake represents 0.1% of the portfolio and ranks #225 among its holdings. This is a return to the name: IFG Advisory previously reported a position in ITA as recently as Q4 2025.

IFG Advisory first reported a position in ITA in Q4 2017 and has held it in 23 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • IFG Advisory held 12,113 shares of iShares US Aerospace & Defense ETF worth $2.94M as of Q2 2026.
  • iShares US Aerospace & Defense ETF was a new IFG Advisory position in Q2 2026.
  • iShares US Aerospace & Defense ETF made up 0.1% of IFG Advisory's portfolio in Q2 2026, its #225 holding.
  • IFG Advisory first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and has held it in 23 quarters since.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.