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

McGuire Investment 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 		$2.04M Buy
8,412
+178
+2% +$40.5K 0.18% 69
2026
Q1 		$1.8M Buy
8,234
+387
+5% +$90.5K 0.2% 65
2025
Q4 		$1.68M Sell
7,847
-79
-1% -$16.5K 0.18% 66
2025
Q3 		$1.66M Sell
7,926
-32
-0.4% -$6.3K 0.19% 67
2025
Q2 		$1.5M Buy
7,958
+258
+3% +$42.8K 0.19% 65
2025
Q1 		$1.18M Buy
7,700
+198
+3% +$30.2K 0.18% 67
2024
Q4 		$1.09M Sell
7,502
-1,668
-18% -$251K 0.16% 65
2024
Q3 		$1.37M Buy
9,170
+110
+1% +$15.5K 0.19% 65
2024
Q2 		$1.2M Buy
9,060
+143
+2% +$19K 0.17% 66
2024
Q1 		$1.18M Buy
8,917
+2,063
+30% +$259K 0.17% 70
2023
Q4 		$868K Buy
6,854
+765
+13% +$88.3K 0.14% 69
2023
Q3 		$645K Sell
6,089
-66
-1% -$7.53K 0.12% 73
2023
Q2 		$718K Buy
6,155
+274
+5% +$31.2K 0.13% 71
2023
Q1 		$677K Buy
5,881
+207
+4% +$23.5K 0.13% 73
2022
Q4 		$635K Buy
5,674
+194
+4% +$20.6K 0.14% 76
2022
Q3 		$500K Buy
5,480
+414
+8% +$41.8K 0.11% 78
2022
Q2 		$502K Buy
5,066
+1,676
+49% +$173K 0.11% 78
2022
Q1 		$376K Buy
3,390
+784
+30% +$83.4K 0.07% 87
2021
Q4 		$268K Hold
2,606
– – 0.04% 106
2021
Q3 		$272K Hold
2,606
– – 0.05% 99
2021
Q2 		$285K Sell
2,606
-500
-16% -$53.8K 0.05% 101
2021
Q1 		$323K Hold
3,106
– – 0.07% 87
2020
Q4 		$294K Hold
3,106
– – 0.07% 83
2020
Q3 		$246K Hold
3,106
– – 0.07% 87
2020
Q2 		$256K Hold
3,106
– – 0.09% 77
2020
Q1 		$223K Hold
3,106
– – 0.09% 74
2019
Q4 		$345K Hold
3,106
– – 0.1% 77
2019
Q3 		$349K Sell
3,106
-390
-11% -$42.6K 0.11% 77
2019
Q2 		$374K Sell
3,496
-100
-3% -$10.4K 0.12% 73
2019
Q1 		$359K Hold
3,596
– – 0.12% 74
2018
Q4 		$311K Hold
3,596
– – 0.12% 75
2018
Q3 		$389K Buy
+3,596
New +$370K 0.13% 74

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

McGuire Investment Group's ITA Position: Q2 2026 in Review

McGuire Investment Group increased its iShares US Aerospace & Defense ETF (ITA) stake by 2.2% in Q2 2026, buying an estimated $40.5K and bringing the position to 8,412 shares worth $2.04M. The position accounts for 0.18% of the portfolio, ranked #69.

McGuire Investment Group first reported a position in ITA in Q3 2018 and has held it in 32 quarters since. 1,037 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • McGuire Investment Group held 8,412 shares of iShares US Aerospace & Defense ETF worth $2.04M as of Q2 2026.
  • McGuire Investment Group bought 178 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $40.5K.
  • iShares US Aerospace & Defense ETF made up 0.18% of McGuire Investment Group's portfolio in Q2 2026, its #69 holding.
  • McGuire Investment Group first reported a position in iShares US Aerospace & Defense ETF in Q3 2018 and has held it in 32 quarters since.
  • 1,037 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

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