Savant Capital’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Savant Capital’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	$1.23M	Buy	4,962 +3,688	+289%	+$840K	﹤0.01%	790
2026 Q1	$279K	Buy	+1,274	New	+$298K	﹤0.01%	1219
2024 Q4	–	Sell	-1,473	Closed	-$220K	–	1468
2024 Q3	$220K	Buy	+1,473	New	+$208K	﹤0.01%	1238
2024 Q2	–	Sell	-1,620	Closed	-$214K	–	1307
2024 Q1	$214K	Buy	1,620 +21	+1%	+$2.63K	﹤0.01%	1010
2023 Q4	$202K	Buy	+1,599	New	+$185K	﹤0.01%	810

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

Savant Capital's ITA Position: Q2 2026 in Review

Savant Capital increased its iShares US Aerospace & Defense ETF (ITA) stake by 289% in Q2 2026, buying an estimated $840K and bringing the position to 4,962 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #790.

Savant Capital first reported a position in ITA in Q4 2023 and has held it in 5 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Savant Capital held 4,962 shares of iShares US Aerospace & Defense ETF worth $1.23M as of Q2 2026.
Savant Capital bought 3,688 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $840K.
iShares US Aerospace & Defense ETF made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #790 holding.
Savant Capital first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 5 quarters since.
1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.