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

Rockport Wealth’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 		$324K Hold
1,337
– – 0.05% 84
2026
Q1 		$292K Hold
1,337
– – 0.05% 81
2025
Q4 		$287K Hold
1,337
– – 0.06% 79
2025
Q3 		$280K Hold
1,337
– – 0.06% 73
2025
Q2 		$252K Buy
+1,337
New +$222K 0.06% 69

Other funds holding ITA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 23.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
IA
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
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

Rockport Wealth's ITA Position: Q2 2026 in Review

Rockport Wealth held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 1,337 shares worth $324K. The position accounts for 0.05% of the portfolio, ranked #84.

Rockport Wealth first reported a position in ITA in Q2 2025 and has held it in 5 quarters since. 512 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Rockport Wealth held 1,337 shares of iShares US Aerospace & Defense ETF worth $324K as of Q2 2026.
  • Rockport Wealth left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
  • iShares US Aerospace & Defense ETF made up 0.05% of Rockport Wealth's portfolio in Q2 2026, its #84 holding.
  • Rockport Wealth first reported a position in iShares US Aerospace & Defense ETF in Q2 2025 and has held it in 5 quarters since.
  • 512 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.