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

Roxbury Financial’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	$1.17M	Buy	4,839 +375	+8%	+$85.4K	0.93%	29
2026 Q1	$977K	Buy	4,464 +315	+8%	+$73.7K	0.88%	34
2025 Q4	$891K	Buy	4,149 +38	+0.9%	+$7.96K	0.8%	35
2025 Q3	$860K	Sell	4,111 -14	-0.3%	-$2.76K	0.79%	34
2025 Q2	$778K	Sell	4,125 -37	-0.9%	-$6.14K	0.76%	38
2025 Q1	$644K	Buy	4,162 +78	+2%	+$11.9K	0.63%	46
2024 Q4	$635K	Buy	+4,084	New	+$615K	0.61%	46

Other funds holding ITA

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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 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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Roxbury Financial's ITA Position: Q2 2026 in Review

Roxbury Financial increased its iShares US Aerospace & Defense ETF (ITA) stake by 8.4% in Q2 2026, buying an estimated $85.4K and bringing the position to 4,839 shares worth $1.17M. The position accounts for 0.93% of the portfolio, ranked #29.

Roxbury Financial first reported a position in ITA in Q4 2024 and has held it in 7 quarters since. 263 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Roxbury Financial held 4,839 shares of iShares US Aerospace & Defense ETF worth $1.17M as of Q2 2026.
Roxbury Financial bought 375 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $85.4K.
iShares US Aerospace & Defense ETF made up 0.93% of Roxbury Financial's portfolio in Q2 2026, its #29 holding.
Roxbury Financial first reported a position in iShares US Aerospace & Defense ETF in Q4 2024 and has held it in 7 quarters since.
263 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.