RFM
ITA icon

Royal Fund Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Royal Fund Management’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 		– Sell
-59,202
Closed -$13M – 320
2026
Q1 		$13M Buy
+59,202
New +$13.8M 1.23% 14
2017
Q1 		– Sell
-1,400
Closed -$98K – 443
2016
Q4 		$98K Buy
+1,400
New +$95.4K 0.05% 104

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Royal Fund Management's ITA Position: Q2 2026 in Review

Royal Fund Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2026, closing a stake of 59,202 shares — an estimated $13M sold.

Royal Fund Management first reported a position in ITA in Q4 2016 and held it in 2 quarters. The position peaked at $13M in Q1 2026. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Royal Fund Management reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2026 after selling out during the quarter.
  • Royal Fund Management sold 59,202 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $13M.
  • Royal Fund Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2016 and held it in 2 quarters.
  • Royal Fund Management's iShares US Aerospace & Defense ETF position peaked at $13M in Q1 2026.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.