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Mascoma Wealth Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Mascoma Wealth Management’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 		$131K Sell
542
-26
-5% -$5.92K 0.02% 121
2026
Q1 		$124K Hold
568
– – 0.03% 120
2025
Q4 		$122K Hold
568
– – 0.03% 118
2025
Q3 		$119K Sell
568
-184
-24% -$36.2K 0.03% 121
2025
Q2 		$142K Hold
752
– – 0.03% 107
2025
Q1 		$115K Hold
752
– – 0.03% 122
2024
Q4 		$109K Hold
752
– – 0.03% 134
2024
Q3 		$113K Hold
752
– – 0.03% 133
2024
Q2 		$99.3K Hold
752
– – 0.03% 141
2024
Q1 		$99.2K Hold
752
– – 0.03% 136
2023
Q4 		$95.2K Sell
752
-60
-7% -$6.93K 0.03% 141
2023
Q3 		$86K Hold
812
– – 0.03% 146
2023
Q2 		$94.9K Sell
812
-23
-3% -$2.62K 0.03% 144
2023
Q1 		$95.2K Buy
835
+264
+46% +$30K 0.03% 167
2022
Q4 		$63.9K Hold
571
– – 0.02% 204
2022
Q3 		$52K Buy
571
+250
+78% +$25.3K 0.02% 222
2022
Q2 		$32K Hold
321
– – 0.01% 295
2022
Q1 		$36K Buy
321
+83
+35% +$8.83K 0.01% 307
2021
Q4 		$24K Hold
238
– – 0.01% 304
2021
Q3 		$25K Buy
+238
New +$25.3K 0.01% 268
2021
Q2 		– Sell
-288
Closed -$30K – 276
2021
Q1 		$30K Buy
+288
New +$28.1K 0.01% 260
2019
Q3 		– Sell
-1,100
Closed -$118K – 212
2019
Q2 		$118K Sell
1,100
-310
-22% -$32.1K 0.07% 104
2019
Q1 		$141K Sell
1,410
-710
-33% -$69.4K 0.09% 84
2018
Q4 		$183K Sell
2,120
-114
-5% -$11K 0.14% 67
2018
Q3 		$242K Buy
2,234
+906
+68% +$93.2K 0.16% 69
2018
Q2 		$128K Buy
1,328
+298
+29% +$29.5K 0.09% 95
2018
Q1 		$102K Hold
1,030
– – 0.07% 113
2017
Q4 		$103K Sell
1,030
-220
-18% -$20.1K 0.06% 106
2017
Q3 		$111K Hold
1,250
– – 0.07% 107
2017
Q2 		$98K Buy
1,250
+390
+45% +$30.1K 0.07% 117
2017
Q1 		$64K Buy
860
+220
+34% +$16.2K 0.05% 128
2016
Q4 		$45K Buy
+640
New +$43.6K 0.03% 147

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

Mascoma Wealth Management's ITA Position: Q2 2026 in Review

Mascoma Wealth Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 4.6% in Q2 2026, selling an estimated $5.92K and leaving 542 shares worth $131K. The position accounts for 0.02% of the portfolio, ranked #121.

Mascoma Wealth Management first reported a position in ITA in Q4 2016 and has held it in 32 quarters since. The position peaked at $242K in Q3 2018. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Mascoma Wealth Management held 542 shares of iShares US Aerospace & Defense ETF worth $131K as of Q2 2026.
  • Mascoma Wealth Management sold 26 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $5.92K.
  • iShares US Aerospace & Defense ETF made up 0.02% of Mascoma Wealth Management's portfolio in Q2 2026, its #121 holding.
  • Mascoma Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2016 and has held it in 32 quarters since.
  • Mascoma Wealth Management's iShares US Aerospace & Defense ETF position peaked at $242K in Q3 2018.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.