Phoenix Financial
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Phoenix Financial’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Phoenix Financial’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 		$310M Buy
3,836,979
+3,819,600
+21,978% +$290M 2.12% 11
2026
Q1 		$1.27M Sell
17,379
-41,400
-70% -$3.23M 0.01% 209
2025
Q4 		$4.21M Sell
58,779
-84
-0.1% -$5.86K 0.05% 143
2025
Q3 		$4.11M Sell
58,863
-34,611
-37% -$2.27M 0.05% 145
2025
Q2 		$5.88M Buy
93,474
+7,695
+9% +$426K 0.08% 119
2025
Q1 		$4.38M Sell
85,779
-28,500
-25% -$1.45M 0.07% 135
2024
Q4 		$5.54M Sell
114,279
-1,743
-2% -$87.5K 0.08% 123
2024
Q3 		$5.79M Sell
116,022
-51,249
-31% -$2.41M 0.09% 126
2024
Q2 		$7.36M Buy
167,271
+297
+0.2% +$13.1K 0.11% 108
2024
Q1 		$7.34M Buy
166,974
+58,233
+54% +$2.43M 0.1% 97
2023
Q4 		$4.59M Buy
108,741
+59,157
+119% +$2.28M 0.08% 122
2023
Q3 		$1.75M Buy
49,584
+4,302
+10% +$164K 0.03% 194
2023
Q2 		$1.76M Buy
45,282
+29,883
+194% +$1.13M 0.04% 173
2023
Q1 		$591K Hold
15,399
– – 0.01% 214
2022
Q4 		$574K Buy
15,399
+3,039
+25% +$108K 0.01% 213
2022
Q3 		$376K Sell
12,360
-1,218
-9% -$41K 0.01% 263
2022
Q2 		$449K Buy
13,578
+7,473
+122% +$256K 0.01% 285
2022
Q1 		$225K Buy
+6,105
New +$216K ﹤0.01% 369

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 $468B AUM 17.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Phoenix Financial's ITA Position: Q2 2026 in Review

Phoenix Financial increased its iShares US Aerospace & Defense ETF (ITA) stake by 21,978% in Q2 2026, buying an estimated $290M and bringing the position to 3,836,979 shares worth $310M. The position accounts for 2.12% of the portfolio, ranked #11.

Phoenix Financial first reported a position in ITA in Q1 2022 and has held it in 18 quarters since. 1,051 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Phoenix Financial held 3,836,979 shares of iShares US Aerospace & Defense ETF worth $310M as of Q2 2026.
  • Phoenix Financial bought 3,819,600 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $290M.
  • iShares US Aerospace & Defense ETF made up 2.12% of Phoenix Financial's portfolio in Q2 2026, its #11 holding.
  • Phoenix Financial first reported a position in iShares US Aerospace & Defense ETF in Q1 2022 and has held it in 18 quarters since.
  • 1,051 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.