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

PFG Investments’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 		$2.66M Buy
10,972
+687
+7% +$156K 0.1% 165
2026
Q1 		$2.25M Buy
10,285
+520
+5% +$122K 0.1% 174
2025
Q4 		$2.1M Buy
9,765
+1,090
+13% +$228K 0.1% 185
2025
Q3 		$1.82M Buy
8,675
+666
+8% +$131K 0.09% 205
2025
Q2 		$1.51M Buy
8,009
+815
+11% +$135K 0.09% 218
2025
Q1 		$1.1M Buy
7,194
+539
+8% +$82.3K 0.07% 280
2024
Q4 		$967K Buy
6,655
+536
+9% +$80.8K 0.06% 305
2024
Q3 		$916K Buy
6,119
+298
+5% +$42K 0.06% 322
2024
Q2 		$769K Sell
5,821
-146
-2% -$19.4K 0.05% 323
2024
Q1 		$787K Buy
5,967
+1,104
+23% +$138K 0.05% 389
2023
Q4 		$616K Buy
4,863
+935
+24% +$108K 0.11% 202
2023
Q3 		$416K Buy
3,928
+14
+0.4% +$1.6K 0.08% 271
2023
Q2 		$457K Sell
3,914
-471
-11% -$53.6K 0.08% 263
2023
Q1 		$505K Buy
+4,385
New +$499K 0.1% 225

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

PFG Investments's ITA Position: Q2 2026 in Review

PFG Investments increased its iShares US Aerospace & Defense ETF (ITA) stake by 6.7% in Q2 2026, buying an estimated $156K and bringing the position to 10,972 shares worth $2.66M. The position accounts for 0.1% of the portfolio, ranked #165.

PFG Investments first reported a position in ITA in Q1 2023 and has held it in 14 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • PFG Investments held 10,972 shares of iShares US Aerospace & Defense ETF worth $2.66M as of Q2 2026.
  • PFG Investments bought 687 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $156K.
  • iShares US Aerospace & Defense ETF made up 0.1% of PFG Investments's portfolio in Q2 2026, its #165 holding.
  • PFG Investments first reported a position in iShares US Aerospace & Defense ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.