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

PFG 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	$1.92M	Sell	7,904 -1,635	-17%	-$372K	0.1%	251
2026 Q1	$2.09M	Buy	9,539 +214	+2%	+$50.1K	0.1%	234
2025 Q4	$2M	Buy	9,325 +717	+8%	+$150K	0.1%	245
2025 Q3	$1.8M	Buy	+8,608	New	+$1.7M	0.07%	285
2025 Q2	–	Sell	-7,178	Closed	-$1.1M	–	690
2025 Q1	$1.1M	Sell	7,178 -650	-8%	-$99.3K	0.06%	313
2024 Q4	$1.14M	Sell	7,828 -105	-1%	-$15.8K	0.07%	283
2024 Q3	$1.19M	Sell	7,933 -430	-5%	-$60.6K	0.07%	265
2024 Q2	$1.1M	Sell	8,363 -62	-0.7%	-$8.22K	0.07%	277
2024 Q1	$1.11M	Buy	8,425 +82	+1%	+$10.3K	0.08%	268
2023 Q4	$1.06M	Buy	8,343 +1,421	+21%	+$164K	0.09%	256
2023 Q3	$734K	Buy	6,922 +662	+11%	+$75.5K	0.07%	296
2023 Q2	$730K	Buy	6,260 +554	+10%	+$63K	0.06%	343
2023 Q1	$657K	Sell	5,706 -601	-10%	-$68.4K	0.05%	344
2022 Q4	$706K	Buy	6,307 +1,728	+38%	+$184K	0.07%	304
2022 Q3	$418K	Buy	+4,579	New	+$463K	0.05%	352
2022 Q1	–	Sell	-3,057	Closed	-$314K	–	470
2021 Q4	$314K	Sell	3,057 -232	-7%	-$24.2K	0.03%	430
2021 Q3	$343K	Sell	3,289 -333	-9%	-$35.4K	0.04%	392
2021 Q2	$397K	Hold	3,622	–	–	0.05%	358
2021 Q1	$377K	Sell	3,622 -19	-0.5%	-$1.85K	0.05%	334
2020 Q4	$345K	Buy	3,641 +1,185	+48%	+$104K	0.06%	286
2020 Q3	$200K	Buy	+2,456	New	+$201K	0.04%	343
2020 Q2	–	Sell	-2,676	Closed	-$204K	–	312
2020 Q1	$204K	Sell	2,676 -3,556	-57%	-$364K	0.05%	266
2019 Q4	$716K	Buy	6,232 +312	+5%	+$35K	0.18%	149
2019 Q3	$651K	Sell	5,920 -54	-0.9%	-$5.9K	0.18%	152
2019 Q2	$649K	Buy	5,974 +462	+8%	+$47.9K	0.18%	152
2019 Q1	$578K	Sell	5,512 -382	-6%	-$37.3K	0.18%	156
2018 Q4	$601K	Buy	5,894 +1,236	+27%	+$119K	0.19%	149
2018 Q3	$467K	Sell	4,658 -456	-9%	-$46.9K	0.36%	77
2018 Q2	$492K	Buy	5,114 +72	+1%	+$7.13K	0.43%	67
2018 Q1	$499K	Buy	5,042 +1,306	+35%	+$129K	0.47%	58
2017 Q4	$351K	Buy	+3,736	New	+$342K	0.37%	80

Other funds holding ITA

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 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

PFG Advisors's ITA Position: Q2 2026 in Review

PFG Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 17% in Q2 2026, selling an estimated $372K and leaving 7,904 shares worth $1.92M. The position accounts for 0.1% of the portfolio, ranked #251.

PFG Advisors first reported a position in ITA in Q4 2017 and has held it in 31 quarters since. The position peaked at $2.09M in Q1 2026. 251 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

PFG Advisors held 7,904 shares of iShares US Aerospace & Defense ETF worth $1.92M as of Q2 2026.
PFG Advisors sold 1,635 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $372K.
iShares US Aerospace & Defense ETF made up 0.1% of PFG Advisors's portfolio in Q2 2026, its #251 holding.
PFG Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and has held it in 31 quarters since.
PFG Advisors's iShares US Aerospace & Defense ETF position peaked at $2.09M in Q1 2026.
251 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.