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

Quattro Financial 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	$1.21M	Hold	5,000	–	–	0.26%	60
2026 Q1	$1.09M	Hold	5,000	–	–	0.33%	58
2025 Q4	$1.07M	Hold	5,000	–	–	0.32%	52
2025 Q3	$1.05M	Hold	5,000	–	–	0.33%	52
2025 Q2	$943K	Hold	5,000	–	–	0.33%	52
2025 Q1	$766K	Hold	5,000	–	–	0.26%	55
2024 Q4	$776K	Hold	5,000	–	–	0.2%	61
2024 Q3	$766K	Buy	+5,000	New	+$705K	0.22%	52
2024 Q2	–	Sell	-5,000	Closed	-$660K	–	81
2024 Q1	$660K	Buy	5,000 +4,873	+3,837%	+$611K	0.19%	54
2023 Q4	$633K	Buy	+127	New	+$14.7K	0.22%	58
2022 Q2	–	Sell	-19,459	Closed	-$2.16M	–	93
2022 Q1	$2.16M	Buy	+19,459	New	+$2.07M	0.73%	28
2021 Q4	–	Sell	-2,444	Closed	-$265K	–	104
2021 Q3	$265K	Sell	2,444 -16,976	-87%	-$1.8M	0.07%	88
2021 Q2	$2.07M	Sell	19,420 -1,915	-9%	-$206K	0.55%	42
2021 Q1	$2.24M	Buy	21,335 +2,351	+12%	+$230K	0.51%	46
2020 Q4	$1.8M	Buy	+18,984	New	+$1.67M	0.47%	32
2019 Q1	–	Sell	-600	Closed	-$55K	–	44
2018 Q4	$55K	Buy	600 +200	+50%	+$19.3K	0.02%	76
2018 Q3	$43K	Hold	400	–	–	0.02%	70
2018 Q2	$38.6K	Buy	+400	New	+$39.6K	0.02%	60

Other funds holding ITA

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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 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

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Quattro Financial Advisors's ITA Position: Q2 2026 in Review

Quattro Financial Advisors held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 5,000 shares worth $1.21M. The position accounts for 0.26% of the portfolio, ranked #60.

Quattro Financial Advisors first reported a position in ITA in Q2 2018 and has held it in 18 quarters since. The position peaked at $2.24M in Q1 2021. 263 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Quattro Financial Advisors held 5,000 shares of iShares US Aerospace & Defense ETF worth $1.21M as of Q2 2026.
Quattro Financial Advisors left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
iShares US Aerospace & Defense ETF made up 0.26% of Quattro Financial Advisors's portfolio in Q2 2026, its #60 holding.
Quattro Financial Advisors first reported a position in iShares US Aerospace & Defense ETF in Q2 2018 and has held it in 18 quarters since.
Quattro Financial Advisors's iShares US Aerospace & Defense ETF position peaked at $2.24M in Q1 2021.
263 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Quattro Financial Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.