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

Perennial 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	$302K	Buy	+1,247	New	+$284K	0.05%	110

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

Perennial Advisors's ITA Position: Q2 2026 in Review

Perennial Advisors opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q2 2026: 1,247 shares worth $302K. The stake represents 0.05% of the portfolio and ranks #110 among its holdings.

1,037 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Perennial Advisors held 1,247 shares of iShares US Aerospace & Defense ETF worth $302K as of Q2 2026.
iShares US Aerospace & Defense ETF was a new Perennial Advisors position in Q2 2026.
iShares US Aerospace & Defense ETF made up 0.05% of Perennial Advisors's portfolio in Q2 2026, its #110 holding.
1,037 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Perennial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.