Kraft Davis & Associates’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Kraft Davis & Associates’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	$9.46M	Buy	39,541 +1,527	+4%	+$348K	1.98%	17
2026 Q1	$8.27M	Buy	38,014 +29,003	+322%	+$6.79M	1.76%	21
2025 Q4	$2.14M	Sell	9,011 -334	-4%	-$69.9K	0.48%	44
2025 Q3	$1.99M	Buy	9,345 +157	+2%	+$30.9K	0.48%	44
2025 Q2	$1.82M	Buy	9,188 +611	+7%	+$101K	0.5%	39
2025 Q1	$1.25M	Sell	8,577 -222	-3%	-$33.9K	0.4%	43
2024 Q4	$1.38M	Sell	8,799 -726	-8%	-$109K	0.39%	45
2024 Q3	$1.38M	Sell	9,525 -722	-7%	-$102K	0.41%	48
2024 Q2	$1.45M	Sell	10,247 -1,886	-16%	-$250K	0.44%	47
2024 Q1	$1.63M	Sell	12,133 -44,118	-78%	-$5.53M	0.49%	43
2023 Q4	$6.85M	Buy	+56,251	New	+$6.5M	2.06%	20

Other funds holding ITA

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Kraft Davis & Associates's ITA Position: Q2 2026 in Review

Kraft Davis & Associates increased its iShares US Aerospace & Defense ETF (ITA) stake by 4% in Q2 2026, buying an estimated $348K and bringing the position to 39,541 shares worth $9.46M. The position accounts for 1.98% of the portfolio, ranked #17.

Kraft Davis & Associates first reported a position in ITA in Q4 2023 and has held it in 11 quarters since. 170 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Kraft Davis & Associates held 39,541 shares of iShares US Aerospace & Defense ETF worth $9.46M as of Q2 2026.
Kraft Davis & Associates bought 1,527 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $348K.
iShares US Aerospace & Defense ETF made up 1.98% of Kraft Davis & Associates's portfolio in Q2 2026, its #17 holding.
Kraft Davis & Associates first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 11 quarters since.
170 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.