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Medallion Wealth Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Medallion Wealth Advisors’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 		$190K Sell
778
-1
-0.1% -$228 0.06% 250
2026
Q1 		$171K Sell
779
-48
-6% -$11.2K 0.06% 271
2025
Q4 		$179K Sell
827
-322
-28% -$67.4K 0.06% 256
2025
Q3 		$241K Sell
1,149
-40
-3% -$7.88K 0.09% 204
2025
Q2 		$221K Sell
1,189
-656
-36% -$109K 0.09% 215
2025
Q1 		$285K Buy
1,845
+692
+60% +$106K 0.13% 158
2024
Q4 		$168K Buy
+1,153
New +$174K 0.08% 206

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

Medallion Wealth Advisors's ITA Position: Q2 2026 in Review

Medallion Wealth Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 0.13% in Q2 2026, selling an estimated $228 and leaving 778 shares worth $190K. The position accounts for 0.06% of the portfolio, ranked #250.

Medallion Wealth Advisors first reported a position in ITA in Q4 2024 and has held it in 7 quarters since. The position peaked at $285K in Q1 2025. 1,043 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Medallion Wealth Advisors held 778 shares of iShares US Aerospace & Defense ETF worth $190K as of Q2 2026.
  • Medallion Wealth Advisors sold 1 iShares US Aerospace & Defense ETF share in Q2 2026, an estimated $228.
  • iShares US Aerospace & Defense ETF made up 0.06% of Medallion Wealth Advisors's portfolio in Q2 2026, its #250 holding.
  • Medallion Wealth Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2024 and has held it in 7 quarters since.
  • Medallion Wealth Advisors's iShares US Aerospace & Defense ETF position peaked at $285K in Q1 2025.
  • 1,043 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Medallion Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.