J.W. Burns & Co’s iShares US Aerospace & Defense ETF ITA Stock Holding History

J.W. Burns & Co’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	$1.71M	Sell	7,074 -111	-2%	-$25.3K	0.18%	80
2026 Q1	$1.57M	Sell	7,185 -102	-1%	-$23.9K	0.18%	81
2025 Q4	$1.56M	Sell	7,287 -10	-0.1%	-$2.09K	0.17%	82
2025 Q3	$1.53M	Sell	7,297 -300	-4%	-$59.1K	0.17%	84
2025 Q2	$1.43M	Sell	7,597 -415	-5%	-$68.9K	0.17%	86
2025 Q1	$1.23M	Sell	8,012 -160	-2%	-$24.4K	0.16%	89
2024 Q4	$1.19M	Sell	8,172 -30	-0.4%	-$4.52K	0.15%	89
2024 Q3	$1.23M	Sell	8,202 -100	-1%	-$14.1K	0.16%	87
2024 Q2	$1.1M	Sell	8,302 -320	-4%	-$42.4K	0.15%	91
2024 Q1	$1.14M	Sell	8,622 -90	-1%	-$11.3K	0.16%	92
2023 Q4	$1.1M	Sell	8,712 -179	-2%	-$20.7K	0.16%	91
2023 Q3	$942K	Sell	8,891 -121	-1%	-$13.8K	0.15%	95
2023 Q2	$1.05M	Sell	9,012 -177	-2%	-$20.1K	0.17%	86
2023 Q1	$1.06M	Sell	9,189 -350	-4%	-$39.8K	0.18%	85
2022 Q4	$1.07M	Sell	9,539 -556	-6%	-$59.2K	0.19%	83
2022 Q3	$921K	Sell	10,095 -451	-4%	-$45.6K	0.18%	84
2022 Q2	$1.05M	Sell	10,546 -781	-7%	-$80.4K	0.2%	81
2022 Q1	$1.25M	Sell	11,327 -360	-3%	-$38.3K	0.2%	83
2021 Q4	$1.2M	Sell	11,687 -14	-0.1%	-$1.46K	0.17%	85
2021 Q3	$1.22M	Sell	11,701 -125	-1%	-$13.3K	0.19%	86
2021 Q2	$1.29M	Sell	11,826 -116	-1%	-$12.5K	0.2%	85
2021 Q1	$1.24M	Sell	11,942 -219	-2%	-$21.4K	0.21%	84
2020 Q4	$1.15M	Sell	12,161 -505	-4%	-$44.4K	0.21%	81
2020 Q3	$1M	Sell	12,666 -70	-0.5%	-$5.74K	0.2%	84
2020 Q2	$1.05M	Sell	12,736 -78	-0.6%	-$6.15K	0.23%	80
2020 Q1	$922K	Sell	12,814 -1,360	-10%	-$139K	0.25%	77
2019 Q4	$1.57M	Sell	14,174 -60	-0.4%	-$6.74K	0.33%	74
2019 Q3	$1.6M	Buy	14,234 +54	+0.4%	+$5.9K	0.37%	73
2019 Q2	$1.52M	Buy	14,180 +6	+0%	+$621	0.35%	74
2019 Q1	$1.41M	Buy	14,174 +738	+5%	+$72.1K	0.34%	78
2018 Q4	$1.16M	Sell	13,436 -694	-5%	-$66.9K	0.33%	78
2018 Q3	$1.53M	Buy	14,130 +286	+2%	+$29.4K	0.36%	77
2018 Q2	$1.33M	Buy	13,844 +550	+4%	+$54.5K	0.34%	81
2018 Q1	$1.32M	Buy	13,294 +106	+0.8%	+$10.5K	0.34%	81
2017 Q4	$1.24M	Buy	13,188 +1,680	+15%	+$154K	0.31%	82
2017 Q3	$1.02M	Buy	11,508 +500	+5%	+$41.9K	0.27%	87
2017 Q2	$866K	Buy	11,008 +628	+6%	+$48.5K	0.23%	93
2017 Q1	$772K	Buy	+10,380	New	+$763K	0.21%	96

Other funds holding ITA

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

J.W. Burns & Co's ITA Position: Q2 2026 in Review

J.W. Burns & Co reduced its iShares US Aerospace & Defense ETF (ITA) stake by 1.5% in Q2 2026, selling an estimated $25.3K and leaving 7,074 shares worth $1.71M. The position accounts for 0.18% of the portfolio, ranked #80.

J.W. Burns & Co first reported a position in ITA in Q1 2017 and has held it in 38 quarters since. 170 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

J.W. Burns & Co held 7,074 shares of iShares US Aerospace & Defense ETF worth $1.71M as of Q2 2026.
J.W. Burns & Co sold 111 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $25.3K.
iShares US Aerospace & Defense ETF made up 0.18% of J.W. Burns & Co's portfolio in Q2 2026, its #80 holding.
J.W. Burns & Co first reported a position in iShares US Aerospace & Defense ETF in Q1 2017 and has held it in 38 quarters since.
170 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.