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Key Financial Inc’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Key Financial Inc’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 		$87.3K Hold
360
– – 0.01% 448
2026
Q1 		$78.8K Hold
360
– – 0.01% 444
2025
Q4 		$77.3K Hold
360
– – 0.01% 442
2025
Q3 		$75.3K Buy
360
+153
+74% +$30.1K 0.01% 439
2025
Q2 		$39K Buy
207
+200
+2,857% +$33.2K 0.01% 552
2025
Q1 		$1.07K Hold
7
– – ﹤0.01% 1226
2024
Q4 		$1.02K Hold
7
– – ﹤0.01% 1230
2024
Q3 		$1.05K Hold
7
– – ﹤0.01% 1192
2024
Q2 		$924 Hold
7
– – ﹤0.01% 1191
2024
Q1 		$924 Hold
7
– – ﹤0.01% 1192
2023
Q4 		$886 Hold
7
– – ﹤0.01% 1195
2023
Q3 		$742 Buy
+7
New +$798 ﹤0.01% 1222

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

Key Financial Inc's ITA Position: Q2 2026 in Review

Key Financial Inc held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 360 shares worth $87.3K. The position accounts for 0.01% of the portfolio, ranked #448.

Key Financial Inc first reported a position in ITA in Q3 2023 and has held it in 12 quarters since. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Key Financial Inc held 360 shares of iShares US Aerospace & Defense ETF worth $87.3K as of Q2 2026.
  • Key Financial Inc left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
  • iShares US Aerospace & Defense ETF made up 0.01% of Key Financial Inc's portfolio in Q2 2026, its #448 holding.
  • Key Financial Inc first reported a position in iShares US Aerospace & Defense ETF in Q3 2023 and has held it in 12 quarters since.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.