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

Kestra Private Wealth 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 		$3.28M Sell
13,528
-5,796
-30% -$1.32M 0.04% 444
2026
Q1 		$4.23M Buy
19,324
+591
+3% +$138K 0.05% 363
2025
Q4 		$4.02M Buy
18,733
+50
+0.3% +$10.5K 0.05% 355
2025
Q3 		$3.91M Buy
18,683
+1,263
+7% +$249K 0.05% 356
2025
Q2 		$3.29M Sell
17,420
-2,283
-12% -$379K 0.05% 375
2025
Q1 		$3.02M Buy
19,703
+1,086
+6% +$166K 0.05% 361
2024
Q4 		$2.71M Buy
18,617
+815
+5% +$123K 0.05% 360
2024
Q3 		$2.66M Sell
17,802
-79
-0.4% -$11.1K 0.05% 352
2024
Q2 		$2.36M Buy
17,881
+259
+1% +$34.3K 0.05% 354
2024
Q1 		$2.32M Buy
17,622
+5,243
+42% +$658K 0.05% 338
2023
Q4 		$1.57M Buy
12,379
+1,804
+17% +$208K 0.04% 415
2023
Q3 		$1.12M Buy
10,575
+7,006
+196% +$799K 0.04% 429
2023
Q2 		$416K Sell
3,569
-10
-0.3% -$1.14K 0.01% 695
2023
Q1 		$412K Buy
3,579
+715
+25% +$81.3K 0.02% 657
2022
Q4 		$320K Buy
2,864
+380
+15% +$40.4K 0.02% 651
2022
Q3 		$227K Buy
2,484
+25
+1% +$2.53K 0.01% 738
2022
Q2 		$244K Buy
2,459
+536
+28% +$55.2K 0.01% 729
2022
Q1 		$213K Buy
+1,923
New +$205K 0.01% 869

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 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Kestra Private Wealth Services's ITA Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its iShares US Aerospace & Defense ETF (ITA) stake by 30% in Q2 2026, selling an estimated $1.32M and leaving 13,528 shares worth $3.28M. The position accounts for 0.04% of the portfolio, ranked #444.

Kestra Private Wealth Services first reported a position in ITA in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.23M in Q1 2026. 1,045 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Kestra Private Wealth Services held 13,528 shares of iShares US Aerospace & Defense ETF worth $3.28M as of Q2 2026.
  • Kestra Private Wealth Services sold 5,796 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $1.32M.
  • iShares US Aerospace & Defense ETF made up 0.04% of Kestra Private Wealth Services's portfolio in Q2 2026, its #444 holding.
  • Kestra Private Wealth Services first reported a position in iShares US Aerospace & Defense ETF in Q1 2022 and has held it in 18 quarters since.
  • Kestra Private Wealth Services's iShares US Aerospace & Defense ETF position peaked at $4.23M in Q1 2026.
  • 1,045 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

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