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

NewEdge Wealth’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 		$3.8M Buy
15,660
+531
+4% +$121K 0.04% 301
2026
Q1 		$3.31M Sell
15,129
-50
-0.3% -$11.7K 0.04% 306
2025
Q4 		$3.26M Buy
15,179
+38
+0.3% +$7.96K 0.04% 331
2025
Q3 		$3.17M Hold
15,141
– – 0.05% 298
2025
Q2 		$2.98M Sell
15,141
-12,029
-44% -$2M 0.05% 299
2025
Q1 		$4.16M Sell
27,170
-2,772
-9% -$423K 0.08% 214
2024
Q4 		$4.35M Buy
29,942
+284
+1% +$42.8K 0.08% 212
2024
Q3 		$4.44M Buy
29,658
+3,386
+13% +$477K 0.08% 210
2024
Q2 		$3.47M Sell
26,272
-565
-2% -$74.9K 0.08% 216
2024
Q1 		$3.54M Buy
+26,837
New +$3.37M 0.08% 212

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

NewEdge Wealth's ITA Position: Q2 2026 in Review

NewEdge Wealth increased its iShares US Aerospace & Defense ETF (ITA) stake by 3.5% in Q2 2026, buying an estimated $121K and bringing the position to 15,660 shares worth $3.8M. The position accounts for 0.04% of the portfolio, ranked #301.

NewEdge Wealth first reported a position in ITA in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.44M in Q3 2024. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • NewEdge Wealth held 15,660 shares of iShares US Aerospace & Defense ETF worth $3.8M as of Q2 2026.
  • NewEdge Wealth bought 531 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $121K.
  • iShares US Aerospace & Defense ETF made up 0.04% of NewEdge Wealth's portfolio in Q2 2026, its #301 holding.
  • NewEdge Wealth first reported a position in iShares US Aerospace & Defense ETF in Q1 2024 and has held it in 10 quarters since.
  • NewEdge Wealth's iShares US Aerospace & Defense ETF position peaked at $4.44M in Q3 2024.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.