Merrion Investment Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Merrion Investment Management’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	$606K	Buy	2,500 +500	+25%	+$114K	0.29%	66
2026 Q1	$438K	Hold	2,000	–	–	0.24%	78
2025 Q4	$429K	Hold	2,000	–	–	0.23%	78
2025 Q3	$419K	Buy	2,000 +500	+33%	+$98.5K	0.24%	79
2025 Q2	$283K	Hold	1,500	–	–	0.18%	89
2025 Q1	$230K	Hold	1,500	–	–	0.16%	93
2024 Q4	$218K	Hold	1,500	–	–	0.15%	97
2024 Q3	$224K	Buy	+1,500	New	+$212K	0.15%	96

Other funds holding ITA

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Merrion Investment Management's ITA Position: Q2 2026 in Review

Merrion Investment Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 25% in Q2 2026, buying an estimated $114K and bringing the position to 2,500 shares worth $606K. The position accounts for 0.29% of the portfolio, ranked #66.

Merrion Investment Management first reported a position in ITA in Q3 2024 and has held it in 8 quarters since. 450 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Merrion Investment Management held 2,500 shares of iShares US Aerospace & Defense ETF worth $606K as of Q2 2026.
Merrion Investment Management bought 500 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $114K.
iShares US Aerospace & Defense ETF made up 0.29% of Merrion Investment Management's portfolio in Q2 2026, its #66 holding.
Merrion Investment Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2024 and has held it in 8 quarters since.
450 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Merrion Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.