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Safe Harbor Fiduciary’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Safe Harbor Fiduciary’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
4,809
+190
+4% +$43.3K 0.91% 35
2026
Q1 		$1.01M Sell
4,619
-5
-0.1% -$1.17K 0.96% 34
2025
Q4 		$993K Buy
+4,624
New +$968K 0.88% 36
2025
Q2 		$805K Buy
4,267
+3,251
+320% +$540K 0.75% 33
2025
Q1 		$156K Buy
1,016
+16
+2% +$2.44K 0.16% 74
2024
Q4 		$145K Hold
1,000
– – 0.15% 75
2024
Q3 		$150K Buy
+1,000
New +$141K 0.14% 76

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 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Safe Harbor Fiduciary's ITA Position: Q2 2026 in Review

Safe Harbor Fiduciary increased its iShares US Aerospace & Defense ETF (ITA) stake by 4.1% in Q2 2026, buying an estimated $43.3K and bringing the position to 4,809 shares worth $1.17M. The position accounts for 0.91% of the portfolio, ranked #35.

Safe Harbor Fiduciary first reported a position in ITA in Q3 2024 and has held it in 7 quarters since. 1,045 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Safe Harbor Fiduciary held 4,809 shares of iShares US Aerospace & Defense ETF worth $1.17M as of Q2 2026.
  • Safe Harbor Fiduciary bought 190 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $43.3K.
  • iShares US Aerospace & Defense ETF made up 0.91% of Safe Harbor Fiduciary's portfolio in Q2 2026, its #35 holding.
  • Safe Harbor Fiduciary first reported a position in iShares US Aerospace & Defense ETF in Q3 2024 and has held it in 7 quarters since.
  • 1,045 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Safe Harbor Fiduciary's 13F filing for Q2 2026, filed 14 Aug 2026.