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Merit Financial Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Merit Financial 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 		$10.4M Sell
42,992
-172
-0.4% -$39.2K 0.06% 252
2026
Q1 		$9.44M Sell
43,164
-8,490
-16% -$1.99M 0.07% 236
2025
Q4 		$11.1M Buy
51,654
+7,256
+16% +$1.52M 0.09% 185
2025
Q3 		$9.29M Buy
44,398
+14,705
+50% +$2.9M 0.09% 182
2025
Q2 		$5.6M Buy
29,693
+4,111
+16% +$682K 0.06% 246
2025
Q1 		$3.92M Buy
25,582
+4,098
+19% +$626K 0.06% 266
2024
Q4 		$3.12M Buy
21,484
+1,840
+9% +$277K 0.06% 267
2024
Q3 		$2.94M Sell
19,644
-851
-4% -$120K 0.07% 229
2024
Q2 		$2.71M Buy
20,495
+403
+2% +$53.4K 0.06% 226
2024
Q1 		$2.66M Buy
20,092
+13,403
+200% +$1.68M 0.06% 230
2023
Q4 		$847K Sell
6,689
-1,728
-21% -$200K 0.03% 355
2023
Q3 		$892K Buy
8,417
+1,688
+25% +$193K 0.03% 348
2023
Q2 		$785K Sell
6,729
-5,335
-44% -$607K 0.03% 381
2023
Q1 		$1.39M Buy
12,064
+5,435
+82% +$618K 0.05% 244
2022
Q4 		$742K Sell
6,629
-4,524
-41% -$482K 0.03% 344
2022
Q3 		$1.02M Buy
11,153
+4,510
+68% +$456K 0.04% 239
2022
Q2 		$659K Buy
6,643
+3,194
+93% +$329K 0.02% 312
2022
Q1 		$382K Buy
+3,449
New +$367K 0.02% 271

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

Merit Financial Group's ITA Position: Q2 2026 in Review

Merit Financial Group reduced its iShares US Aerospace & Defense ETF (ITA) stake by 0.4% in Q2 2026, selling an estimated $39.2K and leaving 42,992 shares worth $10.4M. The position accounts for 0.06% of the portfolio, ranked #252.

Merit Financial Group first reported a position in ITA in Q1 2022 and has held it in 18 quarters since. The position peaked at $11.1M in Q4 2025. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Merit Financial Group held 42,992 shares of iShares US Aerospace & Defense ETF worth $10.4M as of Q2 2026.
  • Merit Financial Group sold 172 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $39.2K.
  • iShares US Aerospace & Defense ETF made up 0.06% of Merit Financial Group's portfolio in Q2 2026, its #252 holding.
  • Merit Financial Group first reported a position in iShares US Aerospace & Defense ETF in Q1 2022 and has held it in 18 quarters since.
  • Merit Financial Group's iShares US Aerospace & Defense ETF position peaked at $11.1M in Q4 2025.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.