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Secure Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Secure Asset Management’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 		$1.13M Sell
4,656
-74
-2% -$16.9K 0.16% 125
2026
Q1 		$1.03M Buy
4,730
+402
+9% +$94K 0.16% 126
2025
Q4 		$929K Buy
4,328
+293
+7% +$61.3K 0.15% 135
2025
Q3 		$844K Sell
4,035
-77
-2% -$15.2K 0.14% 139
2025
Q2 		$776K Sell
4,112
-5,336
-56% -$886K 0.14% 148
2025
Q1 		$1.45M Sell
9,448
-242
-2% -$37K 0.29% 103
2024
Q4 		$1.41M Sell
9,690
-1,099
-10% -$166K 0.21% 111
2024
Q3 		$1.61M Sell
10,789
-125
-1% -$17.6K 0.27% 93
2024
Q2 		$1.44M Sell
10,914
-117
-1% -$15.5K 0.27% 89
2024
Q1 		$1.46M Sell
11,031
-3
-0% -$376 0.34% 71
2023
Q4 		$1.4M Sell
11,034
-214
-2% -$24.7K 0.38% 62
2023
Q3 		$1.19M Sell
11,248
-26
-0.2% -$2.97K 0.36% 67
2023
Q2 		$1.32M Sell
11,274
-177
-2% -$20.1K 0.4% 64
2023
Q1 		$1.32M Sell
11,451
-861
-7% -$97.9K 0.44% 67
2022
Q4 		$1.38M Sell
12,312
-1,735
-12% -$185K 0.49% 62
2022
Q3 		$1.28M Buy
14,047
+59
+0.4% +$5.96K 0.72% 22
2022
Q2 		$1.39M Buy
13,988
+136
+1% +$14K 0.77% 24
2022
Q1 		$1.53M Buy
13,852
+387
+3% +$41.2K 0.69% 21
2021
Q4 		$1.38M Buy
+13,465
New +$1.4M 0.56% 28

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 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Secure Asset Management's ITA Position: Q2 2026 in Review

Secure Asset Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 1.6% in Q2 2026, selling an estimated $16.9K and leaving 4,656 shares worth $1.13M. The position accounts for 0.16% of the portfolio, ranked #125.

Secure Asset Management first reported a position in ITA in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.61M in Q3 2024. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Secure Asset Management held 4,656 shares of iShares US Aerospace & Defense ETF worth $1.13M as of Q2 2026.
  • Secure Asset Management sold 74 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $16.9K.
  • iShares US Aerospace & Defense ETF made up 0.16% of Secure Asset Management's portfolio in Q2 2026, its #125 holding.
  • Secure Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2021 and has held it in 19 quarters since.
  • Secure Asset Management's iShares US Aerospace & Defense ETF position peaked at $1.61M in Q3 2024.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Secure Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.