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

Cadent Capital Advisors Tulsa, Oklahoma $482M AUM 45.96% 1-Year Est. Return

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

MRA Advisory Group Parsippany, New Jersey $275M AUM 31.26% 1-Year Est. Return

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $841M AUM 20.71% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Herbst Group Westport, Connecticut $183M AUM 40.22% 1-Year Est. Return

BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return