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

JDM Financial 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 		$363K Hold
1,496
– – 0.12% 48
2026
Q1 		$327K Buy
1,496
+1
+0.1% +$234 0.13% 51
2025
Q4 		$321K Hold
1,495
– – 0.12% 52
2025
Q3 		$313K Buy
1,495
+2
+0.1% +$394 0.13% 48
2025
Q2 		$282K Buy
1,493
+1
+0.1% +$166 0.13% 49
2025
Q1 		$228K Sell
1,492
-34
-2% -$5.19K 0.12% 49
2024
Q4 		$222K Buy
1,526
+93
+6% +$14K 0.12% 48
2024
Q3 		$214K Buy
1,433
+77
+6% +$10.9K 0.12% 49
2024
Q2 		$179K Buy
1,356
+2
+0.1% +$265 0.12% 49
2024
Q1 		$179K Buy
1,354
+1
+0.1% +$125 0.13% 44
2023
Q4 		$171K Buy
1,353
+3
+0.2% +$346 0.14% 39
2023
Q3 		$143K Hold
1,350
– – 0.13% 41
2023
Q2 		$158K Buy
1,350
+1
+0.1% +$114 0.14% 42
2023
Q1 		$155K Buy
1,349
+1
+0.1% +$114 0.14% 41
2022
Q4 		$151K Buy
+1,348
New +$143K 0.14% 40

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

JDM Financial Group's ITA Position: Q2 2026 in Review

JDM Financial Group held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 1,496 shares worth $363K. The position accounts for 0.12% of the portfolio, ranked #48.

JDM Financial Group first reported a position in ITA in Q4 2022 and has held it in 15 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • JDM Financial Group held 1,496 shares of iShares US Aerospace & Defense ETF worth $363K as of Q2 2026.
  • JDM Financial Group left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
  • iShares US Aerospace & Defense ETF made up 0.12% of JDM Financial Group's portfolio in Q2 2026, its #48 holding.
  • JDM Financial Group first reported a position in iShares US Aerospace & Defense ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on JDM Financial Group's 13F filing for Q2 2026, filed 18 Aug 2026.