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Montag & Associates’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Montag & Associates’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 		– Sell
-402
Closed -$87.9K – 975
2026
Q1 		$87.9K Hold
402
– – ﹤0.01% 519
2025
Q4 		$86.3K Buy
402
+121
+43% +$25.3K ﹤0.01% 523
2025
Q3 		$58.8K Buy
+281
New +$55.3K ﹤0.01% 564

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 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Montag & Associates's ITA Position: Q2 2026 in Review

Montag & Associates sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2026, closing a stake of 402 shares — an estimated $87.9K sold.

Montag & Associates first reported a position in ITA in Q3 2025 and held it in 3 quarters. The position peaked at $87.9K in Q1 2026. 1,045 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Montag & Associates reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2026 after selling out during the quarter.
  • Montag & Associates sold 402 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $87.9K.
  • Montag & Associates first reported a position in iShares US Aerospace & Defense ETF in Q3 2025 and held it in 3 quarters.
  • Montag & Associates's iShares US Aerospace & Defense ETF position peaked at $87.9K in Q1 2026.
  • 1,045 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.