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Intrepid Financial Planning Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Intrepid Financial Planning Group’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 		$2.27M Sell
9,379
-100
-1% -$22.8K 0.77% 31
2026
Q1 		$2.07M Sell
9,479
-245
-3% -$57.3K 0.84% 31
2025
Q4 		$2.09M Sell
9,724
-4
-0% -$837 0.79% 29
2025
Q3 		$2.04M Sell
9,728
-70
-0.7% -$13.8K 0.78% 31
2025
Q2 		$1.85M Buy
9,798
+80
+0.8% +$13.3K 0.78% 30
2025
Q1 		$1.49M Sell
9,718
-460
-5% -$70.3K 0.69% 37
2024
Q4 		$1.48M Sell
10,178
-339
-3% -$51.1K 0.63% 40
2024
Q3 		$1.57M Sell
10,517
-170
-2% -$24K 0.67% 37
2024
Q2 		$1.41M Hold
10,687
– – 0.61% 40
2024
Q1 		$1.41M Hold
10,687
– – 0.61% 42
2023
Q4 		$1.35M Sell
10,687
-265
-2% -$30.6K 0.65% 38
2023
Q3 		$1.16M Hold
10,952
– – 0.6% 39
2023
Q2 		$1.28M Sell
10,952
-10
-0.1% -$1.14K 0.61% 39
2023
Q1 		$1.26M Sell
10,962
-309
-3% -$35.1K 0.64% 40
2022
Q4 		$1.26M Sell
11,271
-150
-1% -$16K 0.69% 37
2022
Q3 		$1.04M Sell
11,421
-70
-0.6% -$7.07K 0.59% 39
2022
Q2 		$1.14M Buy
+11,491
New +$1.18M 0.63% 36

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

Intrepid Financial Planning Group's ITA Position: Q2 2026 in Review

Intrepid Financial Planning Group reduced its iShares US Aerospace & Defense ETF (ITA) stake by 1.1% in Q2 2026, selling an estimated $22.8K and leaving 9,379 shares worth $2.27M. The position accounts for 0.77% of the portfolio, ranked #31.

Intrepid Financial Planning Group first reported a position in ITA in Q2 2022 and has held it in 17 quarters since. 1,043 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Intrepid Financial Planning Group held 9,379 shares of iShares US Aerospace & Defense ETF worth $2.27M as of Q2 2026.
  • Intrepid Financial Planning Group sold 100 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $22.8K.
  • iShares US Aerospace & Defense ETF made up 0.77% of Intrepid Financial Planning Group's portfolio in Q2 2026, its #31 holding.
  • Intrepid Financial Planning Group first reported a position in iShares US Aerospace & Defense ETF in Q2 2022 and has held it in 17 quarters since.
  • 1,043 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Intrepid Financial Planning Group's 13F filing for Q2 2026, filed 12 Aug 2026.