Modern Wealth Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Modern Wealth 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	$696K	Buy	2,872 +162	+6%	+$36.9K	0.01%	622
2026 Q1	$606K	Sell	2,710 -10,259	-79%	-$2.4M	0.01%	534
2025 Q4	$2.78M	Buy	12,969 +4,271	+49%	+$894K	0.05%	254
2025 Q3	$1.82M	Buy	8,698 +6,874	+377%	+$1.35M	0.04%	293
2025 Q2	$344K	Buy	+1,824	New	+$303K	0.01%	575
2024 Q4	–	Sell	-1,449	Closed	-$217K	–	591
2024 Q3	$217K	Buy	+1,449	New	+$204K	0.01%	405

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Modern Wealth Management's ITA Position: Q2 2026 in Review

Modern Wealth Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 6% in Q2 2026, buying an estimated $36.9K and bringing the position to 2,872 shares worth $696K. The position accounts for 0.01% of the portfolio, ranked #622.

Modern Wealth Management first reported a position in ITA in Q3 2024 and has held it in 6 quarters since. The position peaked at $2.78M in Q4 2025. 1,045 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Modern Wealth Management held 2,872 shares of iShares US Aerospace & Defense ETF worth $696K as of Q2 2026.
Modern Wealth Management bought 162 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $36.9K.
iShares US Aerospace & Defense ETF made up 0.01% of Modern Wealth Management's portfolio in Q2 2026, its #622 holding.
Modern Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2024 and has held it in 6 quarters since.
Modern Wealth Management's iShares US Aerospace & Defense ETF position peaked at $2.78M in Q4 2025.
1,045 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

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