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

KKM Financial’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	$845K	Sell	3,484 -130	-4%	-$29.6K	0.12%	98
2026 Q1	$776K	Hold	3,614	–	–	0.14%	102
2025 Q4	$776K	Sell	3,614 -198	-5%	-$41.5K	0.14%	102
2025 Q3	$798K	Sell	3,812 -1,200	-24%	-$236K	0.25%	71
2025 Q2	$945K	Sell	5,012 -50	-1%	-$8.3K	0.33%	72
2025 Q1	$775K	Hold	5,062	–	–	0.33%	79
2024 Q4	$736K	Sell	5,062 -46	-0.9%	-$6.93K	0.31%	76
2024 Q3	$764K	Buy	5,108 +170	+3%	+$24K	0.38%	67
2024 Q2	$662K	Buy	4,938 +11	+0.2%	+$1.46K	0.31%	82
2024 Q1	$650K	Hold	4,927	–	–	0.32%	82
2023 Q4	$624K	Buy	+4,927	New	+$569K	0.39%	65

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

KKM Financial's ITA Position: Q2 2026 in Review

KKM Financial reduced its iShares US Aerospace & Defense ETF (ITA) stake by 3.6% in Q2 2026, selling an estimated $29.6K and leaving 3,484 shares worth $845K. The position accounts for 0.12% of the portfolio, ranked #98.

KKM Financial first reported a position in ITA in Q4 2023 and has held it in 11 quarters since. The position peaked at $945K in Q2 2025. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

KKM Financial held 3,484 shares of iShares US Aerospace & Defense ETF worth $845K as of Q2 2026.
KKM Financial sold 130 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $29.6K.
iShares US Aerospace & Defense ETF made up 0.12% of KKM Financial's portfolio in Q2 2026, its #98 holding.
KKM Financial first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 11 quarters since.
KKM Financial's iShares US Aerospace & Defense ETF position peaked at $945K in Q2 2025.
1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on KKM Financial's 13F filing for Q2 2026, filed 14 Aug 2026.