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Portfolio Resources Advisor Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Portfolio Resources Advisor Group’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 		$8.24K Hold
34
– – 0.01% 127
2026
Q1 		$7.44K Sell
34
-5,638
-99% -$1.32M 0.01% 116
2025
Q4 		$1.22M Buy
+5,672
New +$1.19M 1.22% 20

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

Portfolio Resources Advisor Group's ITA Position: Q2 2026 in Review

Portfolio Resources Advisor Group held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 34 shares worth $8.24K. The position accounts for 0.01% of the portfolio, ranked #127.

Portfolio Resources Advisor Group first reported a position in ITA in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.22M in Q4 2025. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Portfolio Resources Advisor Group held 34 shares of iShares US Aerospace & Defense ETF worth $8.24K as of Q2 2026.
  • Portfolio Resources Advisor Group left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
  • iShares US Aerospace & Defense ETF made up 0.01% of Portfolio Resources Advisor Group's portfolio in Q2 2026, its #127 holding.
  • Portfolio Resources Advisor Group first reported a position in iShares US Aerospace & Defense ETF in Q4 2025 and has held it in 3 quarters since.
  • Portfolio Resources Advisor Group's iShares US Aerospace & Defense ETF position peaked at $1.22M in Q4 2025.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Portfolio Resources Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.