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

Mather Group’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 		$203K Sell
837
-72
-8% -$16.4K ﹤0.01% 765
2026
Q1 		$199K Buy
+909
New +$213K ﹤0.01% 736
2025
Q4 		– Sell
-878
Closed -$184K – 1141
2025
Q3 		$184K Buy
+878
New +$173K ﹤0.01% 645
2025
Q2 		– Sell
-535
Closed -$81.9K – 1161
2025
Q1 		$81.9K Buy
535
+207
+63% +$31.6K ﹤0.01% 794
2024
Q4 		$47.7K Buy
+328
New +$49.4K ﹤0.01% 886
2024
Q3 		– Sell
-642
Closed -$84.7K – 1951
2024
Q2 		$84.7K Buy
642
+610
+1,906% +$80.9K ﹤0.01% 855
2024
Q1 		$4.05K Buy
+32
New +$4.01K ﹤0.01% 1389
2019
Q2 		– Sell
-3,686
Closed -$368K – 70
2019
Q1 		$368K Sell
3,686
-3,644
-50% -$356K 0.03% 55
2018
Q4 		$634K Sell
7,330
-3,174
-30% -$306K 0.06% 53
2018
Q3 		$1.14M Sell
10,504
-28,958
-73% -$2.98M 0.1% 41
2018
Q2 		$3.8M Sell
39,462
-117,610
-75% -$11.7M 0.37% 22
2018
Q1 		$15.5M Buy
157,072
+6,758
+4% +$670K 1.61% 16
2017
Q4 		$14.1M Buy
150,314
+5,216
+4% +$477K 1.57% 16
2017
Q3 		$12.9M Buy
145,098
+1,910
+1% +$160K 1.57% 16
2017
Q2 		$11.3M Buy
143,188
+12,018
+9% +$927K 1.5% 18
2017
Q1 		$9.75M Sell
131,170
-47,740
-27% -$3.51M 1.48% 17
2016
Q4 		$12.6M Sell
178,910
-15,108
-8% -$1.03M 2.21% 13
2016
Q3 		$12.5M Buy
194,018
+8,730
+5% +$564K 2.35% 12
2016
Q2 		$11.6M Buy
185,288
+9,928
+6% +$607K 2.35% 13
2016
Q1 		$10.2M Sell
175,360
-66,770
-28% -$3.73M 2.18% 17
2015
Q4 		$14.3M Sell
242,130
-47,714
-16% -$2.79M 3.32% 11
2015
Q3 		$15.8M Buy
289,844
+35,900
+14% +$2.09M 4.16% 10
2015
Q2 		$15.7M Hold
253,944
– – 4.14% 11
2015
Q1 		$15.7M Buy
253,944
+14,768
+6% +$884K 4.14% 11
2014
Q4 		$13.7M Buy
239,176
+11,040
+5% +$608K 3.95% 14
2014
Q3 		$12.3M Buy
+228,136
New +$12.2M 3.78% 12

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

Mather Group's ITA Position: Q2 2026 in Review

Mather Group reduced its iShares US Aerospace & Defense ETF (ITA) stake by 7.9% in Q2 2026, selling an estimated $16.4K and leaving 837 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #765.

Mather Group first reported a position in ITA in Q3 2014 and has held it in 26 quarters since. The position peaked at $15.8M in Q3 2015. 1,039 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Mather Group held 837 shares of iShares US Aerospace & Defense ETF worth $203K as of Q2 2026.
  • Mather Group sold 72 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $16.4K.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #765 holding.
  • Mather Group first reported a position in iShares US Aerospace & Defense ETF in Q3 2014 and has held it in 26 quarters since.
  • Mather Group's iShares US Aerospace & Defense ETF position peaked at $15.8M in Q3 2015.
  • 1,039 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.