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

Octavia 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 		$575K Sell
2,371
-51
-2% -$11.6K 0.05% 111
2026
Q1 		$530K Sell
2,422
-321
-12% -$75.1K 0.05% 125
2025
Q4 		$589K Sell
2,743
-147
-5% -$30.8K 0.06% 122
2025
Q3 		$605K Buy
2,890
+198
+7% +$39K 0.06% 117
2025
Q2 		$508K Sell
2,692
-44
-2% -$7.3K 0.06% 115
2025
Q1 		$419K Sell
2,736
-1
-0% -$153 0.05% 137
2024
Q4 		$398K Sell
2,737
-33
-1% -$4.97K 0.05% 133
2024
Q3 		$414K Hold
2,770
– – 0.05% 137
2024
Q2 		$366K Buy
2,770
+73
+3% +$9.68K 0.05% 154
2024
Q1 		$356K Sell
2,697
-134
-5% -$16.8K 0.05% 150
2023
Q4 		$358K Sell
2,831
-8
-0.3% -$924 0.06% 155
2023
Q3 		$301K Buy
2,839
+8
+0.3% +$912 0.06% 145
2023
Q2 		$330K Buy
2,831
+15
+0.5% +$1.71K 0.07% 131
2023
Q1 		$324K Hold
2,816
– – 0.07% 124
2022
Q4 		$315K Buy
2,816
+1
+0% +$106 0.08% 136
2022
Q3 		$258K Hold
2,815
– – 0.07% 140
2022
Q2 		$280K Sell
2,815
-80
-3% -$8.23K 0.07% 132
2022
Q1 		$321K Buy
2,895
+91
+3% +$9.68K 0.07% 135
2021
Q4 		$288K Sell
2,804
-161
-5% -$16.8K 0.06% 152
2021
Q3 		$309K Sell
2,965
-220
-7% -$23.4K 0.08% 128
2021
Q2 		$349K Sell
3,185
-239
-7% -$25.7K 0.09% 114
2021
Q1 		$356K Sell
3,424
-490
-13% -$47.8K 0.11% 118
2020
Q4 		$371K Buy
+3,914
New +$344K 0.12% 113

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

Octavia Wealth Advisors's ITA Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 2.1% in Q2 2026, selling an estimated $11.6K and leaving 2,371 shares worth $575K. The position accounts for 0.05% of the portfolio, ranked #111.

Octavia Wealth Advisors first reported a position in ITA in Q4 2020 and has held it in 23 quarters since. The position peaked at $605K in Q3 2025. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Octavia Wealth Advisors held 2,371 shares of iShares US Aerospace & Defense ETF worth $575K as of Q2 2026.
  • Octavia Wealth Advisors sold 51 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $11.6K.
  • iShares US Aerospace & Defense ETF made up 0.05% of Octavia Wealth Advisors's portfolio in Q2 2026, its #111 holding.
  • Octavia Wealth Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2020 and has held it in 23 quarters since.
  • Octavia Wealth Advisors's iShares US Aerospace & Defense ETF position peaked at $605K in Q3 2025.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.