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 Q2	$861K	Sell	3,553 -3,396	-49%	-$773K	0.11%	85
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

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

Rollins Financial Advisors's ITA Position: Q2 2026 in Review

Rollins Financial Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 49% in Q2 2026, selling an estimated $773K and leaving 3,553 shares worth $861K. The position accounts for 0.11% of the portfolio, ranked #85.

Rollins Financial Advisors first reported a position in ITA in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.52M in Q1 2026. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Rollins Financial Advisors held 3,553 shares of iShares US Aerospace & Defense ETF worth $861K as of Q2 2026.
Rollins Financial Advisors sold 3,396 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $773K.
iShares US Aerospace & Defense ETF made up 0.11% of Rollins Financial Advisors's portfolio in Q2 2026, its #85 holding.
Rollins Financial Advisors first reported a position in iShares US Aerospace & Defense ETF in Q2 2024 and has held it in 9 quarters since.
Rollins Financial Advisors's iShares US Aerospace & Defense ETF position peaked at $1.52M in Q1 2026.
1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Rollins Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.