Keating Financial Advisory Services’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Keating Financial Advisory Services’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	$485	Sell	2 -7	-78%	-$1.59K	﹤0.01%	2343
2026 Q1	$1.97K	Buy	9 +7	+350%	+$1.64K	﹤0.01%	1855
2025 Q4	$429	Buy	+2	New	+$419	﹤0.01%	1974

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

Keating Financial Advisory Services's ITA Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its iShares US Aerospace & Defense ETF (ITA) stake by 78% in Q2 2026, selling an estimated $1.59K and leaving 2 shares worth $485. The position accounts for ﹤0.01% of the portfolio, ranked #2343.

Keating Financial Advisory Services first reported a position in ITA in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.97K in Q1 2026. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Keating Financial Advisory Services held 2 shares of iShares US Aerospace & Defense ETF worth $485 as of Q2 2026.
Keating Financial Advisory Services sold 7 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $1.59K.
iShares US Aerospace & Defense ETF made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #2343 holding.
Keating Financial Advisory Services first reported a position in iShares US Aerospace & Defense ETF in Q4 2025 and has held it in 3 quarters since.
Keating Financial Advisory Services's iShares US Aerospace & Defense ETF position peaked at $1.97K in Q1 2026.
1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.