RFG Advisory’s iShares US Aerospace & Defense ETF ITA Stock Holding History

RFG Advisory's ITA Position: Q2 2026 in Review

RFG Advisory reduced its iShares US Aerospace & Defense ETF (ITA) stake by 13% in Q2 2026, selling an estimated $56.2K and leaving 1,698 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #844.

RFG Advisory first reported a position in ITA in Q3 2018 and has held it in 13 quarters since. The position peaked at $1.62M in Q4 2025. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

• RFG Advisory held 1,698 shares of iShares US Aerospace & Defense ETF worth $412K as of Q2 2026.
• RFG Advisory sold 247 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $56.2K.
• iShares US Aerospace & Defense ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #844 holding.
• RFG Advisory first reported a position in iShares US Aerospace & Defense ETF in Q3 2018 and has held it in 13 quarters since.
• RFG Advisory's iShares US Aerospace & Defense ETF position peaked at $1.62M in Q4 2025.
• 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.