NWF Advisory Services’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.37M Sell
5,649
-511
-8% -$116K 0.13% 121
2026
Q1
$1.35M Buy
6,160
+1,629
+36% +$381K 0.15% 112
2025
Q4
$973K Buy
4,531
+585
+15% +$122K 0.11% 131
2025
Q3
$826K Buy
3,946
+418
+12% +$82.3K 0.09% 153
2025
Q2
$666K Buy
3,528
+2,151
+156% +$357K 0.08% 172
2025
Q1
$211K Sell
1,377
-322
-19% -$49.2K 0.03% 314
2024
Q4
$247K Buy
1,699
+61
+4% +$9.19K 0.04% 219
2024
Q3
$245K Buy
1,638
+41
+3% +$5.78K 0.04% 269
2024
Q2
$211K Buy
1,597
+13
+0.8% +$1.72K 0.03% 272
2024
Q1
$209K Sell
1,584
-566
-26% -$71K 0.03% 275
2023
Q4
$272K Buy
+2,150
New +$248K 0.05% 220

Other funds holding ITA

NWF Advisory Services's ITA Position: Q2 2026 in Review

NWF Advisory Services reduced its iShares US Aerospace & Defense ETF (ITA) stake by 8.3% in Q2 2026, selling an estimated $116K and leaving 5,649 shares worth $1.37M. The position accounts for 0.13% of the portfolio, ranked #121.

NWF Advisory Services first reported a position in ITA in Q4 2023 and has held it in 11 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • NWF Advisory Services held 5,649 shares of iShares US Aerospace & Defense ETF worth $1.37M as of Q2 2026.
  • NWF Advisory Services sold 511 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $116K.
  • iShares US Aerospace & Defense ETF made up 0.13% of NWF Advisory Services's portfolio in Q2 2026, its #121 holding.
  • NWF Advisory Services first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.