MFG
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Magnus Financial Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Magnus Financial Group’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 		$671K Sell
2,767
-30
-1% -$6.83K 0.05% 203
2026
Q1 		$612K Buy
2,797
+998
+55% +$233K 0.05% 202
2025
Q4 		$386K Buy
1,799
+17
+1% +$3.56K 0.03% 299
2025
Q3 		$373K Buy
1,782
+176
+11% +$34.7K 0.03% 292
2025
Q2 		$303K Buy
1,606
+69
+4% +$11.5K 0.03% 297
2025
Q1 		$235K Sell
1,537
-270
-15% -$41.2K 0.02% 322
2024
Q4 		$263K Buy
1,807
+130
+8% +$19.6K 0.03% 295
2024
Q3 		$251K Sell
1,677
-4
-0.2% -$564 0.03% 292
2024
Q2 		$222K Buy
+1,681
New +$223K 0.02% 294

Other funds holding ITA

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 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
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Magnus Financial Group's ITA Position: Q2 2026 in Review

Magnus Financial Group reduced its iShares US Aerospace & Defense ETF (ITA) stake by 1.1% in Q2 2026, selling an estimated $6.83K and leaving 2,767 shares worth $671K. The position accounts for 0.05% of the portfolio, ranked #203.

Magnus Financial Group first reported a position in ITA in Q2 2024 and has held it in 9 quarters since. 263 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Magnus Financial Group held 2,767 shares of iShares US Aerospace & Defense ETF worth $671K as of Q2 2026.
  • Magnus Financial Group sold 30 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $6.83K.
  • iShares US Aerospace & Defense ETF made up 0.05% of Magnus Financial Group's portfolio in Q2 2026, its #203 holding.
  • Magnus Financial Group first reported a position in iShares US Aerospace & Defense ETF in Q2 2024 and has held it in 9 quarters since.
  • 263 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.