Sanctuary Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Sanctuary Advisors’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	$6.95M	Sell	28,656 -2,524	-8%	-$575K	0.03%	502
2026 Q1	$6.82M	Sell	31,180 -31,732	-50%	-$7.42M	0.04%	475
2025 Q4	$13.5M	Buy	62,912 +5,932	+10%	+$1.24M	0.07%	275
2025 Q3	$11.9M	Buy	56,980 +35,378	+164%	+$6.97M	0.07%	291
2025 Q2	$4.08M	Sell	21,602 -382	-2%	-$63.4K	0.03%	570
2025 Q1	$3.37M	Sell	21,984 -605	-3%	-$92.4K	0.02%	598
2024 Q4	$3.55M	Sell	22,589 -106	-0.5%	-$16K	0.02%	634
2024 Q3	$3.51M	Sell	22,695 -14,517	-39%	-$2.05M	0.02%	642
2024 Q2	$4.82M	Buy	+37,212	New	+$4.93M	0.04%	471

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 22.96% 1-Year Est. Return

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

Sanctuary Advisors's ITA Position: Q2 2026 in Review

Sanctuary Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 8.1% in Q2 2026, selling an estimated $575K and leaving 28,656 shares worth $6.95M. The position accounts for 0.03% of the portfolio, ranked #502.

Sanctuary Advisors first reported a position in ITA in Q2 2024 and has held it in 9 quarters since. The position peaked at $13.5M in Q4 2025. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Sanctuary Advisors held 28,656 shares of iShares US Aerospace & Defense ETF worth $6.95M as of Q2 2026.
Sanctuary Advisors sold 2,524 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $575K.
iShares US Aerospace & Defense ETF made up 0.03% of Sanctuary Advisors's portfolio in Q2 2026, its #502 holding.
Sanctuary Advisors first reported a position in iShares US Aerospace & Defense ETF in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's iShares US Aerospace & Defense ETF position peaked at $13.5M in Q4 2025.
1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.