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

Integrity 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	$1.08M	Sell	4,435 -24,007	-84%	-$5.47M	0.03%	339
2026 Q1	$6.22M	Sell	28,442 -3,472	-11%	-$812K	0.24%	94
2025 Q4	$6.85M	Buy	31,914 +27,881	+691%	+$5.84M	0.25%	94
2025 Q3	$844K	Buy	4,033 +822	+26%	+$162K	0.04%	284
2025 Q2	$606K	Sell	3,211 -5,668	-64%	-$941K	0.03%	275
2025 Q1	$1.36M	Buy	+8,879	New	+$1.36M	0.05%	228

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

Integrity Alliance's ITA Position: Q2 2026 in Review

Integrity Alliance reduced its iShares US Aerospace & Defense ETF (ITA) stake by 84% in Q2 2026, selling an estimated $5.47M and leaving 4,435 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #339.

Integrity Alliance first reported a position in ITA in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.85M in Q4 2025. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Integrity Alliance held 4,435 shares of iShares US Aerospace & Defense ETF worth $1.08M as of Q2 2026.
Integrity Alliance sold 24,007 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $5.47M.
iShares US Aerospace & Defense ETF made up 0.03% of Integrity Alliance's portfolio in Q2 2026, its #339 holding.
Integrity Alliance first reported a position in iShares US Aerospace & Defense ETF in Q1 2025 and has held it in 6 quarters since.
Integrity Alliance's iShares US Aerospace & Defense ETF position peaked at $6.85M in Q4 2025.
1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.