Pflug Koory’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Pflug Koory’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	$38.8K	Hold	160	–	–	0.02%	245
2026 Q1	$35K	Hold	160	–	–	0.02%	247
2025 Q4	$34.4K	Hold	160	–	–	0.02%	244
2025 Q3	$33.5K	Hold	160	–	–	0.02%	250
2025 Q2	$30.2K	Hold	160	–	–	0.02%	258
2025 Q1	$24.5K	Hold	160	–	–	0.01%	267
2024 Q4	$23.3K	Hold	160	–	–	0.01%	279
2024 Q3	$23.9K	Buy	+160	New	+$22.6K	0.01%	278
2024 Q1	$21.1K	Hold	160	–	–	0.01%	283
2023 Q4	$20.3K	Hold	160	–	–	0.01%	285
2023 Q3	$17K	Hold	160	–	–	0.01%	284
2023 Q2	$18.7K	Hold	160	–	–	0.01%	288
2023 Q1	$18.4K	Hold	160	–	–	0.01%	293
2022 Q4	$18K	Hold	160	–	–	0.01%	296
2022 Q3	$15K	Hold	160	–	–	0.01%	314
2022 Q2	$16K	Hold	160	–	–	0.01%	316
2022 Q1	$18K	Hold	160	–	–	0.01%	323
2021 Q4	$16K	Hold	160	–	–	0.01%	332
2021 Q3	$17K	Hold	160	–	–	0.01%	326
2021 Q2	$18K	Hold	160	–	–	0.01%	331
2021 Q1	$17K	Hold	160	–	–	0.01%	329
2020 Q4	$15K	Hold	160	–	–	0.01%	318
2020 Q3	$13K	Hold	160	–	–	0.01%	300
2020 Q2	$13K	Hold	160	–	–	0.01%	300
2020 Q1	$12K	Hold	160	–	–	0.01%	292
2019 Q4	$18K	Hold	160	–	–	0.01%	286
2019 Q3	$18K	Hold	160	–	–	0.01%	281
2019 Q2	$17K	Hold	160	–	–	0.01%	281
2019 Q1	$16K	Hold	160	–	–	0.01%	289
2018 Q4	$14K	Hold	160	–	–	0.01%	285
2018 Q3	$17K	Hold	160	–	–	0.01%	290
2018 Q2	$15K	Buy	+160	New	+$15.8K	0.01%	301

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

Pflug Koory's ITA Position: Q2 2026 in Review

Pflug Koory held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 160 shares worth $38.8K. The position accounts for 0.02% of the portfolio, ranked #245.

Pflug Koory first reported a position in ITA in Q2 2018 and has held it in 32 quarters since. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Pflug Koory held 160 shares of iShares US Aerospace & Defense ETF worth $38.8K as of Q2 2026.
Pflug Koory left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
iShares US Aerospace & Defense ETF made up 0.02% of Pflug Koory's portfolio in Q2 2026, its #245 holding.
Pflug Koory first reported a position in iShares US Aerospace & Defense ETF in Q2 2018 and has held it in 32 quarters since.
1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.