Saxon Interests’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Saxon Interests’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	$396K	Sell	1,633 -1	-0.1%	-$228	0.11%	176
2026 Q1	$357K	Hold	1,634	–	–	0.12%	172
2025 Q4	$351K	Hold	1,634	–	–	0.12%	151
2025 Q3	$324K	Hold	1,634	–	–	0.13%	148
2025 Q2	$250K	Hold	1,634	–	–	0.12%	155
2025 Q1	$250K	Buy	1,634 +40	+3%	+$6.11K	0.12%	155
2024 Q4	$232K	Hold	1,594	–	–	0.1%	166
2024 Q3	$239K	Hold	1,594	–	–	0.11%	151
2024 Q2	$210K	Hold	1,594	–	–	0.1%	159
2024 Q1	$210K	Sell	1,594 -10	-0.6%	-$1.25K	0.1%	167
2023 Q4	$203K	Buy	+1,604	New	+$185K	0.1%	174

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

Saxon Interests's ITA Position: Q2 2026 in Review

Saxon Interests reduced its iShares US Aerospace & Defense ETF (ITA) stake by 0.06% in Q2 2026, selling an estimated $228 and leaving 1,633 shares worth $396K. The position accounts for 0.11% of the portfolio, ranked #176.

Saxon Interests first reported a position in ITA in Q4 2023 and has held it in 11 quarters since. 1,045 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Saxon Interests held 1,633 shares of iShares US Aerospace & Defense ETF worth $396K as of Q2 2026.
Saxon Interests sold 1 iShares US Aerospace & Defense ETF share in Q2 2026, an estimated $228.
iShares US Aerospace & Defense ETF made up 0.11% of Saxon Interests's portfolio in Q2 2026, its #176 holding.
Saxon Interests first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 11 quarters since.
1,045 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.