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

Redhawk 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	$635K	Sell	2,621 -977	-27%	-$222K	0.06%	226
2026 Q1	$787K	Buy	3,598 +675	+23%	+$158K	0.09%	187
2025 Q4	$628K	Buy	2,923 +600	+26%	+$126K	0.07%	210
2025 Q3	$486K	Buy	2,323 +377	+19%	+$74.3K	0.06%	228
2025 Q2	$367K	Buy	1,946 +606	+45%	+$101K	0.05%	248
2025 Q1	$205K	Buy	+1,340	New	+$205K	0.03%	285
2024 Q3	–	Sell	-1,898	Closed	-$251K	–	325
2024 Q2	$251K	Sell	1,898 -1,169	-38%	-$155K	0.04%	255
2024 Q1	$405K	Sell	3,067 -1,049	-25%	-$132K	0.07%	212
2023 Q4	$521K	Buy	+4,116	New	+$475K	0.1%	170
2023 Q3	–	Sell	-1,724	Closed	-$201K	–	219
2023 Q2	$201K	Buy	+1,724	New	+$196K	0.06%	197
2022 Q2	–	Sell	-2,647	Closed	-$293K	–	183
2022 Q1	$293K	Buy	+2,647	New	+$282K	0.08%	165
2019 Q3	–	Sell	-860	Closed	-$92K	–	276
2019 Q2	$92K	Buy	+860	New	+$89.1K	0.04%	189

Other funds holding ITA

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

KDA

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

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

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

Redhawk Wealth Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 27% in Q2 2026, selling an estimated $222K and leaving 2,621 shares worth $635K. The position accounts for 0.06% of the portfolio, ranked #226.

Redhawk Wealth Advisors first reported a position in ITA in Q2 2019 and has held it in 12 quarters since. The position peaked at $787K in Q1 2026. 178 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Redhawk Wealth Advisors held 2,621 shares of iShares US Aerospace & Defense ETF worth $635K as of Q2 2026.
Redhawk Wealth Advisors sold 977 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $222K.
iShares US Aerospace & Defense ETF made up 0.06% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #226 holding.
Redhawk Wealth Advisors first reported a position in iShares US Aerospace & Defense ETF in Q2 2019 and has held it in 12 quarters since.
Redhawk Wealth Advisors's iShares US Aerospace & Defense ETF position peaked at $787K in Q1 2026.
178 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

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