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McMorgan & Co’s iShares US Aerospace & Defense ETF ITA Stock Holding History

McMorgan & Co’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 		– Sell
-987
Closed -$216K – 41
2026
Q1 		$216K Sell
987
-75
-7% -$17.5K 0.04% 34
2025
Q4 		$228K Buy
+1,062
New +$222K 0.04% 39

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

McMorgan & Co's ITA Position: Q2 2026 in Review

McMorgan & Co sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2026, closing a stake of 987 shares — an estimated $216K sold.

McMorgan & Co first reported a position in ITA in Q4 2025 and held it in 2 quarters. The position peaked at $228K in Q4 2025. 1,037 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • McMorgan & Co reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2026 after selling out during the quarter.
  • McMorgan & Co sold 987 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $216K.
  • McMorgan & Co first reported a position in iShares US Aerospace & Defense ETF in Q4 2025 and held it in 2 quarters.
  • McMorgan & Co's iShares US Aerospace & Defense ETF position peaked at $228K in Q4 2025.
  • 1,037 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on McMorgan & Co's 13F filing for Q2 2026, filed 14 Aug 2026.