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New Wave Wealth Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

New Wave Wealth Advisors’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 		$1.1M Sell
4,558
-42,828
-90% -$9.75M 0.3% 74
2026
Q1 		$10.4M Buy
47,386
+36,386
+331% +$8.51M 3.6% 2
2025
Q4 		$2.36M Buy
11,000
+6,217
+130% +$1.3M 0.86% 31
2025
Q3 		$1M Buy
4,783
+891
+23% +$175K 0.39% 48
2025
Q2 		$734K Buy
3,892
+452
+13% +$75K 0.31% 56
2025
Q1 		$527K Sell
3,440
-533
-13% -$81.4K 0.24% 61
2024
Q4 		$577K Buy
+3,973
New +$599K 0.24% 64

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

New Wave Wealth Advisors's ITA Position: Q2 2026 in Review

New Wave Wealth Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 90% in Q2 2026, selling an estimated $9.75M and leaving 4,558 shares worth $1.1M. The position accounts for 0.3% of the portfolio, ranked #74.

New Wave Wealth Advisors first reported a position in ITA in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.4M in Q1 2026. 1,041 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • New Wave Wealth Advisors held 4,558 shares of iShares US Aerospace & Defense ETF worth $1.1M as of Q2 2026.
  • New Wave Wealth Advisors sold 42,828 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $9.75M.
  • iShares US Aerospace & Defense ETF made up 0.3% of New Wave Wealth Advisors's portfolio in Q2 2026, its #74 holding.
  • New Wave Wealth Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2024 and has held it in 7 quarters since.
  • New Wave Wealth Advisors's iShares US Aerospace & Defense ETF position peaked at $10.4M in Q1 2026.
  • 1,041 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.