Mayfair Advisory Group
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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
Q3 		$413K Buy
5,985
+495
+9% +$38.5K 0.12% 121
2026
Q2 		$440K Sell
5,490
-516
-9% -$39.2K 0.13% 116
2026
Q1 		$438K Buy
6,006
+63
+1% +$4.91K 0.15% 107
2025
Q4 		$440K Hold
5,943
– – 0.17% 107
2025
Q3 		$414K Buy
5,943
+3
+0.1% +$197 0.18% 103
2025
Q2 		$389K Buy
5,940
+588
+11% +$32.5K 0.18% 103
2025
Q1 		$273K Sell
5,352
-285
-5% -$14.5K 0.16% 120
2024
Q4 		$273K Buy
5,637
+870
+18% +$43.7K 0.16% 120
2024
Q3 		$241K Buy
4,767
+186
+4% +$8.74K 0.15% 130
2024
Q2 		$203K Sell
4,581
-1,095
-19% -$48.4K 0.14% 139
2024
Q1 		$250K Sell
5,676
-1,341
-19% -$56.1K 0.18% 115
2023
Q4 		$293K Sell
7,017
-1,749
-20% -$67.3K 0.25% 85
2023
Q3 		$320K Sell
8,766
-492
-5% -$18.7K 0.31% 73
2023
Q2 		$358K Sell
9,258
-1,752
-16% -$66.4K 0.36% 65
2023
Q1 		$422K Buy
11,010
+654
+6% +$24.8K 0.46% 55
2022
Q4 		$385K Buy
10,356
+153
+1% +$5.43K 0.49% 58
2022
Q3 		$319K Buy
10,203
+132
+1% +$4.45K 0.45% 62
2022
Q2 		$348K Buy
+10,071
New +$346K 0.46% 59

Other funds holding ITA

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Mayfair Advisory Group's ITA Position: Q3 2026 in Review

Mayfair Advisory Group increased its iShares US Aerospace & Defense ETF (ITA) stake by 9% in Q3 2026, buying an estimated $38.5K and bringing the position to 5,985 shares worth $413K. The position accounts for 0.12% of the portfolio, ranked #121.

Mayfair Advisory Group first reported a position in ITA in Q2 2022 and has held it in 18 quarters since. The position peaked at $440K in Q4 2025. 714 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

  • Mayfair Advisory Group held 5,985 shares of iShares US Aerospace & Defense ETF worth $413K as of Q3 2026.
  • Mayfair Advisory Group bought 495 iShares US Aerospace & Defense ETF shares in Q3 2026, an estimated $38.5K.
  • iShares US Aerospace & Defense ETF made up 0.12% of Mayfair Advisory Group's portfolio in Q3 2026, its #121 holding.
  • Mayfair Advisory Group first reported a position in iShares US Aerospace & Defense ETF in Q2 2022 and has held it in 18 quarters since.
  • Mayfair Advisory Group's iShares US Aerospace & Defense ETF position peaked at $440K in Q4 2025.
  • 714 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on Mayfair Advisory Group's 13F filing for Q3 2026, filed 20 Oct 2026.