PFS Partners’s iShares US Aerospace & Defense ETF ITA Stock Holding History

PFS Partners’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	$46.2K	Hold	191	–	–	0.02%	211
2026 Q1	$41.7K	Buy	191 +107	+127%	+$25K	0.02%	193
2025 Q4	$18K	Hold	84	–	–	0.01%	293
2025 Q3	$17.5K	Hold	84	–	–	0.01%	279
2025 Q2	$15.8K	Hold	84	–	–	0.01%	267
2025 Q1	$12.8K	Hold	84	–	–	0.01%	268
2024 Q4	$12.1K	Buy	84 +1	+1%	+$151	0.01%	267
2024 Q3	$12.5K	Buy	83 +66	+388%	+$9.31K	0.01%	258
2024 Q2	$2.31K	Hold	17	–	–	﹤0.01%	384
2024 Q1	$2.3K	Hold	17	–	–	﹤0.01%	412
2023 Q4	$2.2K	Hold	17	–	–	﹤0.01%	406
2023 Q3	$1.83K	Hold	17	–	–	﹤0.01%	409
2023 Q2	$2.02K	Hold	17	–	–	﹤0.01%	418
2023 Q1	$1.99K	Hold	17	–	–	﹤0.01%	332
2022 Q4	$1.93K	Hold	17	–	–	﹤0.01%	324
2022 Q3	$1.57K	Buy	+17	New	+$1.72K	﹤0.01%	322

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

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 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

PFS Partners's ITA Position: Q2 2026 in Review

PFS Partners held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 191 shares worth $46.2K. The position accounts for 0.02% of the portfolio, ranked #211.

PFS Partners first reported a position in ITA in Q3 2022 and has held it in 16 quarters since. 300 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

PFS Partners held 191 shares of iShares US Aerospace & Defense ETF worth $46.2K as of Q2 2026.
PFS Partners left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
iShares US Aerospace & Defense ETF made up 0.02% of PFS Partners's portfolio in Q2 2026, its #211 holding.
PFS Partners first reported a position in iShares US Aerospace & Defense ETF in Q3 2022 and has held it in 16 quarters since.
300 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.