RPg Family Wealth Advisory’s iShares US Aerospace & Defense ETF ITA Stock Holding History

RPg Family Wealth Advisory’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	$4.38M	Buy	18,058 +1,169	+7%	+$266K	0.73%	42
2026 Q1	$3.69M	Buy	16,889 +2,044	+14%	+$478K	0.77%	47
2025 Q4	$3.19M	Buy	14,845 +537	+4%	+$112K	0.7%	52
2025 Q3	$2.99M	Buy	14,308 +579	+4%	+$114K	0.66%	60
2025 Q2	$2.59M	Buy	13,729 +57	+0.4%	+$9.46K	0.69%	61
2025 Q1	$2.09M	Buy	+13,672	New	+$2.09M	0.6%	56
2024 Q3	–	Sell	-8,154	Closed	-$1.08M	–	92
2024 Q2	$1.08M	Buy	8,154 +309	+4%	+$41K	0.35%	70
2024 Q1	$1.03M	Buy	7,845 +1,848	+31%	+$232K	0.33%	72
2023 Q4	$759K	Buy	5,997 +260	+5%	+$30K	0.28%	75
2023 Q3	$609K	Buy	5,737 +350	+6%	+$39.9K	0.25%	75
2023 Q2	$629K	Buy	5,387 +2,791	+108%	+$317K	0.25%	75
2023 Q1	$299K	Buy	+2,596	New	+$295K	0.16%	87

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 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RPg Family Wealth Advisory's ITA Position: Q2 2026 in Review

RPg Family Wealth Advisory increased its iShares US Aerospace & Defense ETF (ITA) stake by 6.9% in Q2 2026, buying an estimated $266K and bringing the position to 18,058 shares worth $4.38M. The position accounts for 0.73% of the portfolio, ranked #42.

RPg Family Wealth Advisory first reported a position in ITA in Q1 2023 and has held it in 12 quarters since. 1,045 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

RPg Family Wealth Advisory held 18,058 shares of iShares US Aerospace & Defense ETF worth $4.38M as of Q2 2026.
RPg Family Wealth Advisory bought 1,169 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $266K.
iShares US Aerospace & Defense ETF made up 0.73% of RPg Family Wealth Advisory's portfolio in Q2 2026, its #42 holding.
RPg Family Wealth Advisory first reported a position in iShares US Aerospace & Defense ETF in Q1 2023 and has held it in 12 quarters since.
1,045 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.