PA
ITA icon

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
Q2 		$285K Sell
1,175
-1
-0.1% -$228 0.01% 470
2026
Q1 		$257K Sell
1,176
-26
-2% -$6.08K 0.01% 497
2025
Q4 		$258K Buy
1,202
+20
+2% +$4.19K 0.01% 474
2025
Q3 		$247K Buy
1,182
+23
+2% +$4.53K 0.01% 437
2025
Q2 		$219K Sell
1,159
-1,992
-63% -$331K 0.02% 436
2025
Q1 		$482K Hold
3,151
– – 0.03% 380
2024
Q4 		$458K Hold
3,151
– – 0.03% 348
2024
Q3 		$472K Hold
3,151
– – 0.03% 351
2024
Q2 		$416K Hold
3,151
– – 0.03% 345
2024
Q1 		$416K Sell
3,151
-1,904
-38% -$239K 0.03% 359
2023
Q4 		$640K Buy
5,055
+3,055
+153% +$353K 0.05% 276
2023
Q3 		$212K Buy
+2,000
New +$228K 0.02% 447

Other funds holding ITA

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Procyon Advisors's ITA Position: Q2 2026 in Review

Procyon Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 0.09% in Q2 2026, selling an estimated $228 and leaving 1,175 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #470.

Procyon Advisors first reported a position in ITA in Q3 2023 and has held it in 12 quarters since. The position peaked at $640K in Q4 2023. 300 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Procyon Advisors held 1,175 shares of iShares US Aerospace & Defense ETF worth $285K as of Q2 2026.
  • Procyon Advisors sold 1 iShares US Aerospace & Defense ETF share in Q2 2026, an estimated $228.
  • iShares US Aerospace & Defense ETF made up 0.01% of Procyon Advisors's portfolio in Q2 2026, its #470 holding.
  • Procyon Advisors first reported a position in iShares US Aerospace & Defense ETF in Q3 2023 and has held it in 12 quarters since.
  • Procyon Advisors's iShares US Aerospace & Defense ETF position peaked at $640K in Q4 2023.
  • 300 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.