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 Q3	$495K	Hold	2,389	–	–	0.13%	124
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

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

CCA

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 33.52% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return

FWA

FOCUS Wealth Advisors Houston, Texas $209M AUM 15.92% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

1WAL

15 Wealth Advisors LLC Mundelein, Illinois $399M AUM

Private Client Services's ITA Position: Q3 2026 in Review

Private Client Services held its iShares US Aerospace & Defense ETF (ITA) position steady in Q3 2026 at 2,389 shares worth $495K. The position accounts for 0.13% of the portfolio, ranked #124.

Private Client Services first reported a position in ITA in Q4 2023 and has held it in 8 quarters since. The position peaked at $651K in Q4 2023. 128 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

Private Client Services held 2,389 shares of iShares US Aerospace & Defense ETF worth $495K as of Q3 2026.
Private Client Services left its iShares US Aerospace & Defense ETF share count unchanged in Q3 2026.
iShares US Aerospace & Defense ETF made up 0.13% of Private Client Services's portfolio in Q3 2026, its #124 holding.
Private Client Services first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 8 quarters since.
Private Client Services's iShares US Aerospace & Defense ETF position peaked at $651K in Q4 2023.
128 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on Private Client Services's 13F filing for Q3 2026, filed 2 Oct 2026.