Marshall & Sterling Wealth Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Marshall & Sterling Wealth Advisors’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	$2.51M	Buy	10,335 +930	+10%	+$212K	1.48%	20
2026 Q1	$2.06M	Sell	9,405 -824	-8%	-$193K	1.35%	20
2025 Q4	$2.2M	Sell	10,229 -504	-5%	-$106K	1.45%	18
2025 Q3	$2.23M	Sell	10,733 -357	-3%	-$70.3K	1.43%	19
2025 Q2	$2.08M	Sell	11,090 -289	-3%	-$48K	1.41%	19
2025 Q1	$1.74M	Sell	11,379 -396	-3%	-$60.5K	1.18%	24
2024 Q4	$1.71M	Buy	+11,775	New	+$1.77M	1.18%	23

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

Marshall & Sterling Wealth Advisors's ITA Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors increased its iShares US Aerospace & Defense ETF (ITA) stake by 9.9% in Q2 2026, buying an estimated $212K and bringing the position to 10,335 shares worth $2.51M. The position accounts for 1.48% of the portfolio, ranked #20.

Marshall & Sterling Wealth Advisors first reported a position in ITA in Q4 2024 and has held it in 7 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Marshall & Sterling Wealth Advisors held 10,335 shares of iShares US Aerospace & Defense ETF worth $2.51M as of Q2 2026.
Marshall & Sterling Wealth Advisors bought 930 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $212K.
iShares US Aerospace & Defense ETF made up 1.48% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #20 holding.
Marshall & Sterling Wealth Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2024 and has held it in 7 quarters since.
1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.