Procyon Advisors
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Procyon Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Procyon Advisors’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 		$6.55M Buy
94,905
+91,380
+2,592% +$7.1M 0.28% 88
2026
Q2 		$285K Sell
3,525
-3
-0.1% -$228 0.01% 470
2026
Q1 		$257K Sell
3,528
-78
-2% -$6.08K 0.01% 497
2025
Q4 		$258K Buy
3,606
+60
+2% +$4.19K 0.01% 474
2025
Q3 		$247K Buy
3,546
+69
+2% +$4.53K 0.01% 437
2025
Q2 		$219K Sell
3,477
-5,976
-63% -$331K 0.02% 436
2025
Q1 		$482K Hold
9,453
– – 0.03% 380
2024
Q4 		$458K Hold
9,453
– – 0.03% 348
2024
Q3 		$472K Hold
9,453
– – 0.03% 351
2024
Q2 		$416K Hold
9,453
– – 0.03% 345
2024
Q1 		$416K Sell
9,453
-5,712
-38% -$239K 0.03% 359
2023
Q4 		$640K Buy
15,165
+9,165
+153% +$353K 0.05% 276
2023
Q3 		$212K Buy
+6,000
New +$228K 0.02% 447

Other funds holding ITA

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Procyon Advisors's ITA Position: Q3 2026 in Review

Procyon Advisors increased its iShares US Aerospace & Defense ETF (ITA) stake by 2,592% in Q3 2026, buying an estimated $7.1M and bringing the position to 94,905 shares worth $6.55M. The position accounts for 0.28% of the portfolio, ranked #88.

Procyon Advisors first reported a position in ITA in Q3 2023 and has held it in 13 quarters since. 626 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

  • Procyon Advisors held 94,905 shares of iShares US Aerospace & Defense ETF worth $6.55M as of Q3 2026.
  • Procyon Advisors bought 91,380 iShares US Aerospace & Defense ETF shares in Q3 2026, an estimated $7.1M.
  • iShares US Aerospace & Defense ETF made up 0.28% of Procyon Advisors's portfolio in Q3 2026, its #88 holding.
  • Procyon Advisors first reported a position in iShares US Aerospace & Defense ETF in Q3 2023 and has held it in 13 quarters since.
  • 626 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.