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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
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 		$9.64M 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

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

Kestra Advisory Services's ITA Position: Q2 2026 in Review

Kestra Advisory Services reduced its iShares US Aerospace & Defense ETF (ITA) stake by 5.4% in Q2 2026, selling an estimated $946K and leaving 72,782 shares worth $17.6M. The position accounts for 0.06% of the portfolio, ranked #347.

Kestra Advisory Services first reported a position in ITA in Q3 2020 and has held it in 24 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Kestra Advisory Services held 72,782 shares of iShares US Aerospace & Defense ETF worth $17.6M as of Q2 2026.
  • Kestra Advisory Services sold 4,155 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $946K.
  • iShares US Aerospace & Defense ETF made up 0.06% of Kestra Advisory Services's portfolio in Q2 2026, its #347 holding.
  • Kestra Advisory Services first reported a position in iShares US Aerospace & Defense ETF in Q3 2020 and has held it in 24 quarters since.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.