Independent Advisor Alliance’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Independent Advisor Alliance’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	$1.31M	Sell	5,406 -15,404	-74%	-$3.51M	0.03%	392
2026 Q1	$4.55M	Buy	20,810 +15,612	+300%	+$3.65M	0.05%	330
2025 Q4	$1.12M	Buy	5,198 +120	+2%	+$25.1K	0.03%	444
2025 Q3	$1.06M	Sell	5,078 -2,540	-33%	-$500K	0.03%	433
2025 Q2	$1.44M	Buy	+7,618	New	+$1.26M	0.04%	342
2025 Q1	–	Sell	-8,890	Closed	-$1.29M	–	1094
2024 Q4	$1.29M	Buy	+8,890	New	+$1.34M	0.02%	641
2021 Q3	–	Sell	-3,216	Closed	-$352K	–	654
2021 Q2	$352K	Hold	3,216	–	–	0.02%	473
2021 Q1	$335K	Buy	+3,216	New	+$314K	0.02%	465
2020 Q1	–	Sell	-27,354	Closed	-$3.04M	–	630
2019 Q4	$3.04M	Buy	27,354 +25,500	+1,375%	+$2.86M	0.13%	172
2019 Q3	$210K	Buy	+1,854	New	+$203K	0.03%	412
2017 Q2	–	Sell	-8,150	Closed	-$601K	–	314
2017 Q1	$601K	Buy	+8,150	New	+$599K	0.1%	214

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

Independent Advisor Alliance's ITA Position: Q2 2026 in Review

Independent Advisor Alliance reduced its iShares US Aerospace & Defense ETF (ITA) stake by 74% in Q2 2026, selling an estimated $3.51M and leaving 5,406 shares worth $1.31M. The position accounts for 0.03% of the portfolio, ranked #392.

Independent Advisor Alliance first reported a position in ITA in Q1 2017 and has held it in 11 quarters since. The position peaked at $4.55M in Q1 2026. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Independent Advisor Alliance held 5,406 shares of iShares US Aerospace & Defense ETF worth $1.31M as of Q2 2026.
Independent Advisor Alliance sold 15,404 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $3.51M.
iShares US Aerospace & Defense ETF made up 0.03% of Independent Advisor Alliance's portfolio in Q2 2026, its #392 holding.
Independent Advisor Alliance first reported a position in iShares US Aerospace & Defense ETF in Q1 2017 and has held it in 11 quarters since.
Independent Advisor Alliance's iShares US Aerospace & Defense ETF position peaked at $4.55M in Q1 2026.
1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.