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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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mayfair Advisory Group's ITA Position: Q1 2026 in Review

Mayfair Advisory Group increased its iShares US Aerospace & Defense ETF (ITA) stake by 1.1% in Q1 2026, buying an estimated $4.91K and bringing the position to 2,002 shares worth $438K. The position accounts for 0.15% of the portfolio, ranked #107.

Mayfair Advisory Group first reported a position in ITA in Q2 2022 and has held it in 16 quarters since. The position peaked at $440K in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Mayfair Advisory Group held 2,002 shares of iShares US Aerospace & Defense ETF worth $438K as of Q1 2026.
  • Mayfair Advisory Group bought 21 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $4.91K.
  • iShares US Aerospace & Defense ETF made up 0.15% of Mayfair Advisory Group's portfolio in Q1 2026, its #107 holding.
  • Mayfair Advisory Group first reported a position in iShares US Aerospace & Defense ETF in Q2 2022 and has held it in 16 quarters since.
  • Mayfair Advisory Group's iShares US Aerospace & Defense ETF position peaked at $440K in Q4 2025.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Mayfair Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.