Pekin Hardy Strauss’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Pekin Hardy Strauss’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	$330K	Sell	1,362 -1,070	-44%	-$244K	0.03%	379
2026 Q1	$532K	Sell	2,432 -1,590	-40%	-$372K	0.06%	294
2025 Q4	$863K	Sell	4,022 -275	-6%	-$57.6K	0.08%	213
2025 Q3	$899K	Hold	4,297	–	–	0.09%	197
2025 Q2	$811K	Hold	4,297	–	–	0.09%	194
2025 Q1	$658K	Sell	4,297 -337	-7%	-$51.5K	0.08%	208
2024 Q4	$674K	Buy	4,634 +465	+11%	+$70.1K	0.09%	215
2024 Q3	$624K	Buy	4,169 +210	+5%	+$29.6K	0.08%	217
2024 Q2	$523K	Buy	3,959 +564	+17%	+$74.8K	0.07%	213
2024 Q1	$448K	Buy	+3,395	New	+$426K	0.06%	233
2015 Q1	–	Sell	-9,522	Closed	-$546K	–	199
2014 Q4	$546K	Buy	+9,522	New	+$525K	0.08%	144

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pekin Hardy Strauss's ITA Position: Q2 2026 in Review

Pekin Hardy Strauss reduced its iShares US Aerospace & Defense ETF (ITA) stake by 44% in Q2 2026, selling an estimated $244K and leaving 1,362 shares worth $330K. The position accounts for 0.03% of the portfolio, ranked #379.

Pekin Hardy Strauss first reported a position in ITA in Q4 2014 and has held it in 11 quarters since. The position peaked at $899K in Q3 2025. 1,043 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Pekin Hardy Strauss held 1,362 shares of iShares US Aerospace & Defense ETF worth $330K as of Q2 2026.
Pekin Hardy Strauss sold 1,070 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $244K.
iShares US Aerospace & Defense ETF made up 0.03% of Pekin Hardy Strauss's portfolio in Q2 2026, its #379 holding.
Pekin Hardy Strauss first reported a position in iShares US Aerospace & Defense ETF in Q4 2014 and has held it in 11 quarters since.
Pekin Hardy Strauss's iShares US Aerospace & Defense ETF position peaked at $899K in Q3 2025.
1,043 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.