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Mason & Associates (California)’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Mason & Associates (California)’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 		$272K Hold
1,122
– – 0.04% 145
2026
Q1 		$236K Buy
+1,122
New +$262K 0.05% 145
2025
Q4 		– Sell
-1,566
Closed -$328K – 162
2025
Q3 		$328K Buy
1,566
+146
+10% +$28.8K 0.07% 99
2025
Q2 		$268K Buy
+1,420
New +$236K 0.06% 106
2025
Q1 		– Sell
-5,745
Closed -$835K – 118
2024
Q4 		$835K Sell
5,745
-4
-0.1% -$603 0.2% 56
2024
Q3 		$860K Sell
5,749
-795
-12% -$112K 0.21% 53
2024
Q2 		$864K Sell
6,544
-304
-4% -$40.3K 0.23% 48
2024
Q1 		$903K Buy
6,848
+738
+12% +$92.6K 0.24% 45
2023
Q4 		$774K Buy
6,110
+3,451
+130% +$399K 0.23% 35
2023
Q3 		$282K Buy
2,659
+70
+3% +$7.98K 0.09% 68
2023
Q2 		$302K Hold
2,589
– – 0.09% 67
2023
Q1 		$298K Buy
+2,589
New +$294K 0.09% 66
2022
Q2 		– Sell
-5,508
Closed -$610K – 97
2022
Q1 		$610K Buy
+5,508
New +$586K 0.19% 57

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

Mason & Associates (California)'s ITA Position: Q2 2026 in Review

Mason & Associates (California) held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 1,122 shares worth $272K. The position accounts for 0.04% of the portfolio, ranked #145.

Mason & Associates (California) first reported a position in ITA in Q1 2022 and has held it in 13 quarters since. The position peaked at $903K in Q1 2024. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Mason & Associates (California) held 1,122 shares of iShares US Aerospace & Defense ETF worth $272K as of Q2 2026.
  • Mason & Associates (California) left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
  • iShares US Aerospace & Defense ETF made up 0.04% of Mason & Associates (California)'s portfolio in Q2 2026, its #145 holding.
  • Mason & Associates (California) first reported a position in iShares US Aerospace & Defense ETF in Q1 2022 and has held it in 13 quarters since.
  • Mason & Associates (California)'s iShares US Aerospace & Defense ETF position peaked at $903K in Q1 2024.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.