Salem Investment Counselors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Salem Investment Counselors’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	$137K	Hold	565	–	–	﹤0.01%	456
2026 Q1	$124K	Buy	+565	New	+$132K	﹤0.01%	449
2025 Q4	–	Sell	-365	Closed	-$76.4K	–	766
2025 Q3	$76.4K	Buy	365 +45	+14%	+$8.86K	﹤0.01%	518
2025 Q2	$60.4K	Hold	320	–	–	﹤0.01%	547
2025 Q1	$49K	Hold	320	–	–	﹤0.01%	576
2024 Q4	$46.5K	Buy	320 +240	+300%	+$36.2K	﹤0.01%	590
2024 Q3	$12K	Hold	80	–	–	﹤0.01%	820
2024 Q2	$10.6K	Hold	80	–	–	﹤0.01%	832
2024 Q1	$10.6K	Hold	80	–	–	﹤0.01%	827
2023 Q4	$10.1K	Sell	80 -200	-71%	-$23.1K	﹤0.01%	814
2023 Q3	$29.7K	Hold	280	–	–	﹤0.01%	614
2023 Q2	$32.7K	Sell	280 -350	-56%	-$39.8K	﹤0.01%	600
2023 Q1	$72.5K	Buy	630 +500	+385%	+$56.9K	﹤0.01%	472
2022 Q4	$14.5K	Hold	130	–	–	﹤0.01%	714
2022 Q3	$12K	Hold	130	–	–	﹤0.01%	721
2022 Q2	$13K	Hold	130	–	–	﹤0.01%	744
2022 Q1	$14K	Hold	130	–	–	﹤0.01%	704
2021 Q4	$13K	Buy	+130	New	+$13.6K	﹤0.01%	789
2021 Q3	–	Sell	-136	Closed	-$15K	–	986
2021 Q2	$15K	Hold	136	–	–	﹤0.01%	671
2021 Q1	$14K	Hold	136	–	–	﹤0.01%	643
2020 Q4	$13K	Hold	136	–	–	﹤0.01%	621
2020 Q3	$11K	Buy	+136	New	+$11.1K	﹤0.01%	546

Other funds holding ITA

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PFS

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Salem Investment Counselors's ITA Position: Q2 2026 in Review

Salem Investment Counselors held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 565 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Salem Investment Counselors first reported a position in ITA in Q3 2020 and has held it in 22 quarters since. 495 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Salem Investment Counselors held 565 shares of iShares US Aerospace & Defense ETF worth $137K as of Q2 2026.
Salem Investment Counselors left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
iShares US Aerospace & Defense ETF made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #456 holding.
Salem Investment Counselors first reported a position in iShares US Aerospace & Defense ETF in Q3 2020 and has held it in 22 quarters since.
495 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.