Kesler Norman & Wride’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Kesler Norman & Wride’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	$239K	Sell	986 -1,583	-62%	-$360K	0.04%	253
2026 Q1	$562K	Sell	2,569 -49	-2%	-$11.5K	0.1%	178
2025 Q4	$562K	Buy	2,618 +37	+1%	+$7.75K	0.1%	184
2025 Q3	$375K	Sell	2,581 -32	-1%	-$6.3K	0.07%	191
2025 Q2	$493K	Buy	+2,613	New	+$434K	0.09%	184
2025 Q1	–	Sell	-2,581	Closed	-$375K	–	216
2024 Q4	$375K	Sell	2,581 -70	-3%	-$10.5K	0.08%	186
2024 Q3	$397K	Buy	+2,651	New	+$374K	0.08%	191

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

Kesler Norman & Wride's ITA Position: Q2 2026 in Review

Kesler Norman & Wride reduced its iShares US Aerospace & Defense ETF (ITA) stake by 62% in Q2 2026, selling an estimated $360K and leaving 986 shares worth $239K. The position accounts for 0.04% of the portfolio, ranked #253.

Kesler Norman & Wride first reported a position in ITA in Q3 2024 and has held it in 7 quarters since. The position peaked at $562K in Q4 2025. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Kesler Norman & Wride held 986 shares of iShares US Aerospace & Defense ETF worth $239K as of Q2 2026.
Kesler Norman & Wride sold 1,583 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $360K.
iShares US Aerospace & Defense ETF made up 0.04% of Kesler Norman & Wride's portfolio in Q2 2026, its #253 holding.
Kesler Norman & Wride first reported a position in iShares US Aerospace & Defense ETF in Q3 2024 and has held it in 7 quarters since.
Kesler Norman & Wride's iShares US Aerospace & Defense ETF position peaked at $562K in Q4 2025.
1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Kesler Norman & Wride's 13F filing for Q2 2026, filed 23 Jul 2026.