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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
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

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
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 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

MATAURO's ITA Position: Q2 2026 in Review

MATAURO increased its iShares US Aerospace & Defense ETF (ITA) stake by 0.07% in Q2 2026, buying an estimated $228 and bringing the position to 1,405 shares worth $341K. The position accounts for 0.05% of the portfolio, ranked #119.

MATAURO first reported a position in ITA in Q4 2024 and has held it in 7 quarters since. The position peaked at $391K in Q1 2025. 278 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • MATAURO held 1,405 shares of iShares US Aerospace & Defense ETF worth $341K as of Q2 2026.
  • MATAURO bought 1 iShares US Aerospace & Defense ETF share in Q2 2026, an estimated $228.
  • iShares US Aerospace & Defense ETF made up 0.05% of MATAURO's portfolio in Q2 2026, its #119 holding.
  • MATAURO first reported a position in iShares US Aerospace & Defense ETF in Q4 2024 and has held it in 7 quarters since.
  • MATAURO's iShares US Aerospace & Defense ETF position peaked at $391K in Q1 2025.
  • 278 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on MATAURO's 13F filing for Q2 2026, filed 21 Jul 2026.