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Perigon Wealth Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Perigon Wealth Management’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 		$582K Sell
2,402
-323
-12% -$73.5K 0.01% 814
2026
Q1 		$596K Sell
2,725
-1,256
-32% -$294K 0.01% 723
2025
Q4 		$855K Buy
3,981
+570
+17% +$119K 0.02% 595
2025
Q3 		$714K Buy
3,411
+1,474
+76% +$290K 0.01% 613
2025
Q2 		$365K Buy
1,937
+569
+42% +$94.5K 0.01% 776
2025
Q1 		$209K Sell
1,368
-833
-38% -$127K 0.01% 953
2024
Q4 		$331K Sell
2,201
-1,713
-44% -$258K 0.01% 783
2024
Q3 		$586K Sell
3,914
-150
-4% -$21.2K 0.02% 570
2024
Q2 		$537K Sell
4,064
-1,704
-30% -$226K 0.02% 520
2024
Q1 		$761K Sell
5,768
-72,744
-93% -$9.12M 0.02% 433
2023
Q4 		$9.94M Buy
78,512
+3,397
+5% +$392K 0.33% 67
2023
Q3 		$7.96M Buy
75,115
+3,663
+5% +$418K 0.32% 70
2023
Q2 		$8.34M Buy
71,452
+10,122
+17% +$1.15M 0.33% 70
2023
Q1 		$7.06M Buy
61,330
+1,211
+2% +$138K 0.4% 55
2022
Q4 		$6.72M Buy
+60,119
New +$6.4M 0.42% 53
2020
Q1 		– Sell
-1,760
Closed -$203K – 330
2019
Q4 		$203K Buy
+1,760
New +$198K 0.04% 252

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

Perigon Wealth Management's ITA Position: Q2 2026 in Review

Perigon Wealth Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 12% in Q2 2026, selling an estimated $73.5K and leaving 2,402 shares worth $582K. The position accounts for 0.01% of the portfolio, ranked #814.

Perigon Wealth Management first reported a position in ITA in Q4 2019 and has held it in 16 quarters since. The position peaked at $9.94M in Q4 2023. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Perigon Wealth Management held 2,402 shares of iShares US Aerospace & Defense ETF worth $582K as of Q2 2026.
  • Perigon Wealth Management sold 323 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $73.5K.
  • iShares US Aerospace & Defense ETF made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #814 holding.
  • Perigon Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2019 and has held it in 16 quarters since.
  • Perigon Wealth Management's iShares US Aerospace & Defense ETF position peaked at $9.94M in Q4 2023.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.