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MGO One Seven’s iShares US Aerospace & Defense ETF ITA Stock Holding History

MGO One Seven’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 		$3.06M Buy
12,605
+574
+5% +$131K 0.05% 380
2026
Q1 		$2.63M Sell
12,031
-1,750
-13% -$409K 0.05% 377
2025
Q4 		$2.96M Buy
13,781
+2,129
+18% +$446K 0.06% 342
2025
Q3 		$2.44M Buy
11,652
+3,712
+47% +$731K 0.06% 346
2025
Q2 		$1.5M Sell
7,940
-53
-0.7% -$8.8K 0.05% 404
2025
Q1 		$1.22M Sell
7,993
-80
-1% -$12.2K 0.05% 388
2024
Q4 		$1.17M Sell
8,073
-101
-1% -$15.2K 0.04% 398
2024
Q3 		$1.22M Sell
8,174
-6,892
-46% -$972K 0.05% 355
2024
Q2 		$1.99M Buy
15,066
+7,619
+102% +$1.01M 0.09% 232
2024
Q1 		$982K Buy
7,447
+979
+15% +$123K 0.05% 354
2023
Q4 		$819K Buy
6,468
+1,276
+25% +$147K 0.05% 374
2023
Q3 		$550K Sell
5,192
-6,139
-54% -$700K 0.04% 402
2023
Q2 		$1.32M Buy
11,331
+669
+6% +$76.1K 0.12% 204
2023
Q1 		$1.23M Buy
10,662
+8,392
+370% +$954K 0.08% 263
2022
Q4 		$254K Hold
2,270
– – 0.03% 606
2022
Q3 		$297 Buy
2,270
+114
+5% +$11.5K 0.01% 548
2022
Q2 		$214K Buy
+2,156
New +$222K 0.03% 558
2018
Q1 		$7K Hold
68
– – ﹤0.01% 1209
2017
Q4 		$6K Buy
+68
New +$6.22K ﹤0.01% 1242

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

MGO One Seven's ITA Position: Q2 2026 in Review

MGO One Seven increased its iShares US Aerospace & Defense ETF (ITA) stake by 4.8% in Q2 2026, buying an estimated $131K and bringing the position to 12,605 shares worth $3.06M. The position accounts for 0.05% of the portfolio, ranked #380.

MGO One Seven first reported a position in ITA in Q4 2017 and has held it in 19 quarters since. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • MGO One Seven held 12,605 shares of iShares US Aerospace & Defense ETF worth $3.06M as of Q2 2026.
  • MGO One Seven bought 574 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $131K.
  • iShares US Aerospace & Defense ETF made up 0.05% of MGO One Seven's portfolio in Q2 2026, its #380 holding.
  • MGO One Seven first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and has held it in 19 quarters since.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.