Matthew Hamilton Rosenberg’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Matthew Hamilton Rosenberg’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	$17.5K	Hold	72	–	–	﹤0.01%	566
2026 Q1	$15.8K	Hold	72	–	–	﹤0.01%	567
2025 Q4	$15.5K	Hold	72	–	–	﹤0.01%	575
2025 Q3	$15.1K	Hold	72	–	–	﹤0.01%	585
2025 Q2	$13.6K	Hold	72	–	–	﹤0.01%	618
2025 Q1	$11K	Hold	72	–	–	﹤0.01%	618
2024 Q4	$10.5K	Hold	72	–	–	﹤0.01%	615
2024 Q3	$10.8K	Hold	72	–	–	﹤0.01%	609
2024 Q2	$9.47K	Hold	72	–	–	﹤0.01%	600
2024 Q1	$9.42K	Buy	72 +67	+1,340%	+$8.4K	﹤0.01%	614
2023 Q4	$633	Hold	5	–	–	﹤0.01%	810
2023 Q3	$530	Hold	5	–	–	﹤0.01%	818
2023 Q2	$583	Buy	+5	New	+$569	﹤0.01%	825

Other funds holding ITA

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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 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

Matthew Hamilton Rosenberg's ITA Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 72 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #566.

Matthew Hamilton Rosenberg first reported a position in ITA in Q2 2023 and has held it in 13 quarters since. 300 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Matthew Hamilton Rosenberg held 72 shares of iShares US Aerospace & Defense ETF worth $17.5K as of Q2 2026.
Matthew Hamilton Rosenberg left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
iShares US Aerospace & Defense ETF made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #566 holding.
Matthew Hamilton Rosenberg first reported a position in iShares US Aerospace & Defense ETF in Q2 2023 and has held it in 13 quarters since.
300 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.