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Park Avenue Securities’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Park Avenue Securities’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 		$20.6M Sell
84,794
-313
-0.4% -$71.3K 0.13% 136
2026
Q1 		$18.6M Sell
85,107
-407,107
-83% -$95.2M 0.15% 109
2025
Q4 		$106M Buy
492,214
+8,913
+2% +$1.87M 0.9% 19
2025
Q3 		$101M Buy
483,301
+462,031
+2,172% +$91M 0.79% 23
2025
Q2 		$4.01M Buy
21,270
+1,616
+8% +$268K 0.04% 317
2025
Q1 		$3.01M Sell
19,654
-2,630
-12% -$402K 0.04% 294
2024
Q4 		$3.24M Sell
22,284
-3,180
-12% -$479K 0.03% 333
2024
Q3 		$3.81M Buy
25,464
+5,589
+28% +$788K 0.04% 272
2024
Q2 		$2.63M Buy
19,875
+1,759
+10% +$233K 0.03% 338
2024
Q1 		$2.39M Sell
18,116
-4,576
-20% -$574K 0.03% 348
2023
Q4 		$2.87M Buy
22,692
+3,607
+19% +$417K 0.04% 278
2023
Q3 		$2.02M Buy
19,085
+5,994
+46% +$684K 0.03% 331
2023
Q2 		$1.53M Sell
13,091
-181
-1% -$20.6K 0.02% 384
2023
Q1 		$1.53M Buy
13,272
+2,262
+21% +$257K 0.03% 355
2022
Q4 		$1.23M Buy
11,010
+2,123
+24% +$226K 0.02% 437
2022
Q3 		$810K Buy
8,887
+1,274
+17% +$129K 0.02% 536
2022
Q2 		$755K Buy
7,613
+2,203
+41% +$227K 0.01% 564
2022
Q1 		$599K Buy
5,410
+290
+6% +$30.8K 0.01% 671
2021
Q4 		$526K Buy
5,120
+309
+6% +$32.2K 0.01% 688
2021
Q3 		$502K Buy
+4,811
New +$511K 0.01% 632
2020
Q1 		– Sell
-4,814
Closed -$535K – 439
2019
Q4 		$535K Buy
+4,814
New +$541K 0.02% 285

Other funds holding ITA

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Park Avenue Securities's ITA Position: Q2 2026 in Review

Park Avenue Securities reduced its iShares US Aerospace & Defense ETF (ITA) stake by 0.37% in Q2 2026, selling an estimated $71.3K and leaving 84,794 shares worth $20.6M. The position accounts for 0.13% of the portfolio, ranked #136.

Park Avenue Securities first reported a position in ITA in Q4 2019 and has held it in 21 quarters since. The position peaked at $106M in Q4 2025. 236 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Park Avenue Securities held 84,794 shares of iShares US Aerospace & Defense ETF worth $20.6M as of Q2 2026.
  • Park Avenue Securities sold 313 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $71.3K.
  • iShares US Aerospace & Defense ETF made up 0.13% of Park Avenue Securities's portfolio in Q2 2026, its #136 holding.
  • Park Avenue Securities first reported a position in iShares US Aerospace & Defense ETF in Q4 2019 and has held it in 21 quarters since.
  • Park Avenue Securities's iShares US Aerospace & Defense ETF position peaked at $106M in Q4 2025.
  • 236 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.