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

Kestra 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 Q3	$18.5M	Buy	89,277 +16,495	+23%	+$3.85M	0.05%	365
2026 Q2	$17.6M	Sell	72,782 -4,155	-5%	-$946K	0.06%	347
2026 Q1	$16.8M	Buy	76,937 +6,893	+10%	+$1.61M	0.06%	309
2025 Q4	$15M	Buy	70,044 +6,740	+11%	+$1.41M	0.06%	312
2025 Q3	$13.2M	Buy	63,304 +12,212	+24%	+$2.41M	0.06%	320
2025 Q2	$9.6M	Buy	51,092 +2,021	+4%	+$336K	0.05%	385
2025 Q1	$7.51M	Buy	49,071 +4,444	+10%	+$679K	0.04%	430
2024 Q4	$6.49M	Sell	44,627 -1,632	-4%	-$246K	0.04%	486
2024 Q3	$6.92M	Sell	46,259 -3,049	-6%	-$430K	0.04%	482
2024 Q2	$6.38M	Buy	49,308 +1,215	+3%	+$161K	0.04%	505
2024 Q1	$6.34M	Sell	48,093 -478	-1%	-$60K	0.04%	444
2023 Q4	$6.15M	Sell	48,571 -2,437	-5%	-$281K	0.05%	392
2023 Q3	$5.41M	Sell	51,008 -15,064	-23%	-$1.72M	0.05%	368
2023 Q2	$7.71M	Buy	66,072 +2,517	+4%	+$286K	0.08%	272
2023 Q1	$7.31M	Sell	63,555 -1,753	-3%	-$199K	0.08%	266
2022 Q4	$7.31M	Buy	65,308 +5,178	+9%	+$551K	0.06%	322
2022 Q3	$5.48M	Sell	60,130 -5,655	-9%	-$571K	0.06%	350
2022 Q2	$6.52M	Sell	65,785 -4,206	-6%	-$433K	0.07%	299
2022 Q1	$7.75M	Buy	69,991 +8,970	+15%	+$954K	0.08%	275
2021 Q4	$6.27M	Sell	61,021 -3,547	-5%	-$370K	0.06%	312
2021 Q3	$6.73M	Sell	64,568 -5,577	-8%	-$592K	0.07%	313
2021 Q2	$7.68M	Sell	70,145 -5,924	-8%	-$638K	0.09%	255
2021 Q1	$7.92M	Sell	76,069 -53,000	-41%	-$5.17M	0.1%	233
2020 Q4	$12.2M	Sell	129,069 -15,457	-11%	-$1.36M	0.14%	173
2020 Q3	$11.4M	Buy	+144,526	New	+$11.8M	0.21%	123

Other funds holding ITA

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Kestra Advisory Services's ITA Position: Q3 2026 in Review

Kestra Advisory Services increased its iShares US Aerospace & Defense ETF (ITA) stake by 23% in Q3 2026, buying an estimated $3.85M and bringing the position to 89,277 shares worth $18.5M. The position accounts for 0.05% of the portfolio, ranked #365.

Kestra Advisory Services first reported a position in ITA in Q3 2020 and has held it in 25 quarters since. 469 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

Kestra Advisory Services held 89,277 shares of iShares US Aerospace & Defense ETF worth $18.5M as of Q3 2026.
Kestra Advisory Services bought 16,495 iShares US Aerospace & Defense ETF shares in Q3 2026, an estimated $3.85M.
iShares US Aerospace & Defense ETF made up 0.05% of Kestra Advisory Services's portfolio in Q3 2026, its #365 holding.
Kestra Advisory Services first reported a position in iShares US Aerospace & Defense ETF in Q3 2020 and has held it in 25 quarters since.
469 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.