International Assets Investment Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

International Assets Investment Management’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	$1.13M	Buy	4,653 +830	+22%	+$189K	0.07%	260
2026 Q1	$855K	Sell	3,823 -1,161	-23%	-$272K	0.06%	292
2025 Q4	$1.07M	Sell	4,984 -333	-6%	-$69.7K	0.07%	242
2025 Q3	$984K	Hold	5,317	–	–	0.08%	242
2025 Q2	$1M	Buy	5,317 +95	+2%	+$15.8K	0.08%	237
2025 Q1	$799K	Sell	5,222 -1,108	-18%	-$169K	0.07%	292
2024 Q4	$917K	Buy	+6,330	New	+$954K	0.08%	248
2024 Q3	–	Sell	-3,424	Closed	-$452K	–	2216
2024 Q2	$452K	Sell	3,424 -520	-13%	-$68.9K	0.04%	396
2024 Q1	$516K	Sell	3,944 -191	-5%	-$24K	0.05%	362
2023 Q4	$523K	Buy	+4,135	New	+$478K	0.07%	326

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

International Assets Investment Management's ITA Position: Q2 2026 in Review

International Assets Investment Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 22% in Q2 2026, buying an estimated $189K and bringing the position to 4,653 shares worth $1.13M. The position accounts for 0.07% of the portfolio, ranked #260.

International Assets Investment Management first reported a position in ITA in Q4 2023 and has held it in 10 quarters since. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

International Assets Investment Management held 4,653 shares of iShares US Aerospace & Defense ETF worth $1.13M as of Q2 2026.
International Assets Investment Management bought 830 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $189K.
iShares US Aerospace & Defense ETF made up 0.07% of International Assets Investment Management's portfolio in Q2 2026, its #260 holding.
International Assets Investment Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 10 quarters since.
1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.