Private Client Services’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Private Client Services’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	$579K	Sell	2,389 -40	-2%	-$9.11K	0.15%	121
2026 Q1	$531K	Sell	2,429 -47	-2%	-$11K	0.16%	109
2025 Q4	$531K	Sell	2,476 -3	-0.1%	-$628	0.17%	99
2025 Q3	$519K	Sell	2,479 -326	-12%	-$64.2K	0.17%	103
2025 Q2	$529K	Buy	2,805 +1,057	+60%	+$175K	0.21%	102
2025 Q1	$268K	Buy	+1,748	New	+$267K	0.13%	146
2024 Q1	–	Sell	-5,141	Closed	-$651K	–	137
2023 Q4	$651K	Buy	+5,141	New	+$594K	0.53%	61

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

Private Client Services's ITA Position: Q2 2026 in Review

Private Client Services reduced its iShares US Aerospace & Defense ETF (ITA) stake by 1.6% in Q2 2026, selling an estimated $9.11K and leaving 2,389 shares worth $579K. The position accounts for 0.15% of the portfolio, ranked #121.

Private Client Services first reported a position in ITA in Q4 2023 and has held it in 7 quarters since. The position peaked at $651K in Q4 2023. 1,037 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Private Client Services held 2,389 shares of iShares US Aerospace & Defense ETF worth $579K as of Q2 2026.
Private Client Services sold 40 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $9.11K.
iShares US Aerospace & Defense ETF made up 0.15% of Private Client Services's portfolio in Q2 2026, its #121 holding.
Private Client Services first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 7 quarters since.
Private Client Services's iShares US Aerospace & Defense ETF position peaked at $651K in Q4 2023.
1,037 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.