MATAURO’s iShares US Aerospace & Defense ETF ITA Stock Holding History

MATAURO’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 Q3	$262K	Sell	1,265 -140	-10%	-$32.7K	0.03%	134
2026 Q2	$341K	Buy	1,405 +1	+0.1%	+$228	0.05%	119
2026 Q1	$307K	Sell	1,404 -241	-15%	-$56.4K	0.04%	112
2025 Q4	$353K	Sell	1,645 -210	-11%	-$44K	0.05%	111
2025 Q3	$388K	Sell	1,855 -108	-6%	-$21.3K	0.06%	114
2025 Q2	$370K	Sell	1,963 -592	-23%	-$98.3K	0.07%	100
2025 Q1	$391K	Buy	2,555 +4	+0.2%	+$611	0.08%	91
2024 Q4	$371K	Buy	+2,551	New	+$384K	0.08%	79

Other funds holding ITA

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Vestor Capital Chicago, Illinois $1.59B AUM 24.72% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

MATAURO's ITA Position: Q3 2026 in Review

MATAURO reduced its iShares US Aerospace & Defense ETF (ITA) stake by 10% in Q3 2026, selling an estimated $32.7K and leaving 1,265 shares worth $262K. The position accounts for 0.03% of the portfolio, ranked #134.

MATAURO first reported a position in ITA in Q4 2024 and has held it in 8 quarters since. The position peaked at $391K in Q1 2025. 502 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

MATAURO held 1,265 shares of iShares US Aerospace & Defense ETF worth $262K as of Q3 2026.
MATAURO sold 140 iShares US Aerospace & Defense ETF shares in Q3 2026, an estimated $32.7K.
iShares US Aerospace & Defense ETF made up 0.03% of MATAURO's portfolio in Q3 2026, its #134 holding.
MATAURO first reported a position in iShares US Aerospace & Defense ETF in Q4 2024 and has held it in 8 quarters since.
MATAURO's iShares US Aerospace & Defense ETF position peaked at $391K in Q1 2025.
502 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on MATAURO's 13F filing for Q3 2026, filed 3 Nov 2026.