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

Rollins 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 Q1	$1.52M	Buy	6,949 +1,578	+29%	+$369K	0.24%	56
2025 Q4	$1.15M	Sell	5,371 -1,736	-24%	-$363K	0.17%	58
2025 Q3	$1.49M	Buy	7,107 +1,874	+36%	+$369K	0.23%	54
2025 Q2	$987K	Buy	5,233 +2,990	+133%	+$496K	0.16%	64
2025 Q1	$343K	Buy	2,243 +658	+42%	+$101K	0.06%	95
2024 Q4	$230K	Sell	1,585 -31	-2%	-$4.67K	0.04%	120
2024 Q3	$242K	Sell	1,616 -1,361	-46%	-$192K	0.04%	120
2024 Q2	$393K	Buy	+2,977	New	+$395K	0.07%	86

Other funds holding ITA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rollins Financial Advisors's ITA Position: Q1 2026 in Review

Rollins Financial Advisors increased its iShares US Aerospace & Defense ETF (ITA) stake by 29% in Q1 2026, buying an estimated $369K and bringing the position to 6,949 shares worth $1.52M. The position accounts for 0.24% of the portfolio, ranked #56.

Rollins Financial Advisors first reported a position in ITA in Q2 2024 and has held it in 8 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Rollins Financial Advisors held 6,949 shares of iShares US Aerospace & Defense ETF worth $1.52M as of Q1 2026.
Rollins Financial Advisors bought 1,578 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $369K.
iShares US Aerospace & Defense ETF made up 0.24% of Rollins Financial Advisors's portfolio in Q1 2026, its #56 holding.
Rollins Financial Advisors first reported a position in iShares US Aerospace & Defense ETF in Q2 2024 and has held it in 8 quarters since.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Rollins Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.