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

Provenance Wealth 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	$560K	Buy	2,311 +149	+7%	+$33.9K	0.05%	66
2026 Q1	$473K	Buy	2,162 +1,285	+147%	+$301K	0.05%	74
2025 Q4	$188K	Sell	877 -175	-17%	-$36.6K	0.02%	114
2025 Q3	$220K	Buy	1,052 +254	+32%	+$50K	0.03%	120
2025 Q2	$151K	Hold	798	–	–	0.02%	139
2025 Q1	$122K	Buy	798 +116	+17%	+$17.7K	0.02%	168
2024 Q4	$99.1K	Hold	682	–	–	0.01%	189
2024 Q3	$102K	Hold	682	–	–	0.01%	187
2024 Q2	$90.1K	Hold	682	–	–	0.01%	182
2024 Q1	$90K	Hold	682	–	–	0.01%	189
2023 Q4	$86.3K	Hold	682	–	–	0.01%	171
2023 Q3	$72.3K	Buy	+682	New	+$77.8K	0.01%	160

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

Provenance Wealth Advisors's ITA Position: Q2 2026 in Review

Provenance Wealth Advisors increased its iShares US Aerospace & Defense ETF (ITA) stake by 6.9% in Q2 2026, buying an estimated $33.9K and bringing the position to 2,311 shares worth $560K. The position accounts for 0.05% of the portfolio, ranked #66.

Provenance Wealth Advisors first reported a position in ITA in Q3 2023 and has held it in 12 quarters since. 1,037 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Provenance Wealth Advisors held 2,311 shares of iShares US Aerospace & Defense ETF worth $560K as of Q2 2026.
Provenance Wealth Advisors bought 149 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $33.9K.
iShares US Aerospace & Defense ETF made up 0.05% of Provenance Wealth Advisors's portfolio in Q2 2026, its #66 holding.
Provenance Wealth Advisors first reported a position in iShares US Aerospace & Defense ETF in Q3 2023 and has held it in 12 quarters since.
1,037 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.