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

Mayfair Advisory 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	$440K	Sell	1,830 -172	-9%	-$39.2K	0.13%	116
2026 Q1	$438K	Buy	2,002 +21	+1%	+$4.91K	0.15%	107
2025 Q4	$440K	Hold	1,981	–	–	0.17%	107
2025 Q3	$414K	Buy	1,981 +1	+0.1%	+$197	0.18%	103
2025 Q2	$389K	Buy	1,980 +196	+11%	+$32.5K	0.18%	103
2025 Q1	$273K	Sell	1,784 -95	-5%	-$14.5K	0.16%	120
2024 Q4	$273K	Buy	1,879 +290	+18%	+$43.7K	0.16%	120
2024 Q3	$241K	Buy	1,589 +62	+4%	+$8.74K	0.15%	130
2024 Q2	$203K	Sell	1,527 -365	-19%	-$48.4K	0.14%	139
2024 Q1	$250K	Sell	1,892 -447	-19%	-$56.1K	0.18%	115
2023 Q4	$293K	Sell	2,339 -583	-20%	-$67.3K	0.25%	85
2023 Q3	$320K	Sell	2,922 -164	-5%	-$18.7K	0.31%	73
2023 Q2	$358K	Sell	3,086 -584	-16%	-$66.4K	0.36%	65
2023 Q1	$422K	Buy	3,670 +218	+6%	+$24.8K	0.46%	55
2022 Q4	$385K	Buy	3,452 +51	+1%	+$5.43K	0.49%	58
2022 Q3	$319K	Buy	3,401 +44	+1%	+$4.45K	0.45%	62
2022 Q2	$348K	Buy	+3,357	New	+$346K	0.46%	59

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mayfair Advisory Group's ITA Position: Q2 2026 in Review

Mayfair Advisory Group reduced its iShares US Aerospace & Defense ETF (ITA) stake by 8.6% in Q2 2026, selling an estimated $39.2K and leaving 1,830 shares worth $440K. The position accounts for 0.13% of the portfolio, ranked #116.

Mayfair Advisory Group first reported a position in ITA in Q2 2022 and has held it in 17 quarters since. The position peaked at $440K in Q4 2025. 1,041 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Mayfair Advisory Group held 1,830 shares of iShares US Aerospace & Defense ETF worth $440K as of Q2 2026.
Mayfair Advisory Group sold 172 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $39.2K.
iShares US Aerospace & Defense ETF made up 0.13% of Mayfair Advisory Group's portfolio in Q2 2026, its #116 holding.
Mayfair Advisory Group first reported a position in iShares US Aerospace & Defense ETF in Q2 2022 and has held it in 17 quarters since.
Mayfair Advisory Group's iShares US Aerospace & Defense ETF position peaked at $440K in Q4 2025.
1,041 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Mayfair Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.