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 Q3	$39.5K	Hold	191	–	–	0.02%	236
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	$1.92K	Hold	17	–	–	﹤0.01%	324
2022 Q3	$1.57K	Buy	+17	New	+$1.72K	﹤0.01%	322

Other funds holding ITA

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

PFS Partners's ITA Position: Q3 2026 in Review

PFS Partners held its iShares US Aerospace & Defense ETF (ITA) position steady in Q3 2026 at 191 shares worth $39.5K. The position accounts for 0.02% of the portfolio, ranked #236.

PFS Partners first reported a position in ITA in Q3 2022 and has held it in 17 quarters since. The position peaked at $46.2K in Q2 2026. 362 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

PFS Partners held 191 shares of iShares US Aerospace & Defense ETF worth $39.5K as of Q3 2026.
PFS Partners left its iShares US Aerospace & Defense ETF share count unchanged in Q3 2026.
iShares US Aerospace & Defense ETF made up 0.02% of PFS Partners's portfolio in Q3 2026, its #236 holding.
PFS Partners first reported a position in iShares US Aerospace & Defense ETF in Q3 2022 and has held it in 17 quarters since.
PFS Partners's iShares US Aerospace & Defense ETF position peaked at $46.2K in Q2 2026.
362 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on PFS Partners's 13F filing for Q3 2026, filed 21 Oct 2026.