Richard W. Paul & Associates’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Richard W. Paul & Associates’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	$727	Buy	+3	New	+$683	﹤0.01%	312
2025 Q1	–	Sell	-2	Closed	-$291	–	424
2024 Q4	$291	Hold	2	–	–	﹤0.01%	495
2024 Q3	$299	Hold	2	–	–	﹤0.01%	486
2024 Q2	$264	Hold	2	–	–	﹤0.01%	479
2024 Q1	$264	Hold	2	–	–	﹤0.01%	494
2023 Q4	$253	Hold	2	–	–	﹤0.01%	480
2023 Q3	$212	Sell	2 -2	-50%	-$228	﹤0.01%	488
2023 Q2	$467	Sell	4 -6	-60%	-$682	﹤0.01%	500
2023 Q1	$1.15K	Hold	10	–	–	﹤0.01%	471
2022 Q4	$1.12K	Buy	+10	New	+$1.06K	﹤0.01%	463

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

Richard W. Paul & Associates's ITA Position: Q2 2026 in Review

Richard W. Paul & Associates opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q2 2026: 3 shares worth $727. The stake represents ﹤0.01% of the portfolio and ranks #312 among its holdings. This is a return to the name: Richard W. Paul & Associates previously reported a position in ITA as recently as Q4 2024.

Richard W. Paul & Associates first reported a position in ITA in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.15K in Q1 2023. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Richard W. Paul & Associates held 3 shares of iShares US Aerospace & Defense ETF worth $727 as of Q2 2026.
iShares US Aerospace & Defense ETF was a new Richard W. Paul & Associates position in Q2 2026.
iShares US Aerospace & Defense ETF made up ﹤0.01% of Richard W. Paul & Associates's portfolio in Q2 2026, its #312 holding.
Richard W. Paul & Associates first reported a position in iShares US Aerospace & Defense ETF in Q4 2022 and has held it in 10 quarters since.
Richard W. Paul & Associates's iShares US Aerospace & Defense ETF position peaked at $1.15K in Q1 2023.
1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.