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Segment Wealth Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Segment Wealth 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 		$364K Buy
1,500
+500
+50% +$114K 0.02% 253
2026
Q1 		$219K Hold
1,000
– – 0.01% 298
2025
Q4 		$215K Hold
1,000
– – 0.01% 304
2025
Q3 		$209K Sell
1,000
-640
-39% -$126K 0.01% 278
2025
Q2 		$309K Sell
1,640
-180
-10% -$29.9K 0.02% 241
2025
Q1 		$279K Hold
1,820
– – 0.02% 246
2024
Q4 		$265K Hold
1,820
– – 0.02% 234
2024
Q3 		$272K Hold
1,820
– – 0.02% 230
2024
Q2 		$240K Hold
1,820
– – 0.02% 234
2024
Q1 		$240K Sell
1,820
-380
-17% -$47.7K 0.02% 234
2023
Q4 		$279K Hold
2,200
– – 0.02% 207
2023
Q3 		$233K Sell
2,200
-34,661
-94% -$3.95M 0.02% 203
2023
Q2 		$4.3M Sell
36,861
-1,406
-4% -$160K 0.44% 69
2023
Q1 		$4.4M Sell
38,267
-797
-2% -$90.7K 0.5% 64
2022
Q4 		$4.37M Sell
39,064
-295
-0.7% -$31.4K 0.51% 62
2022
Q3 		$3.59M Buy
39,359
+155
+0.4% +$15.7K 0.45% 69
2022
Q2 		$3.89M Buy
39,204
+625
+2% +$64.3K 0.49% 64
2022
Q1 		$4.27M Sell
38,579
-145
-0.4% -$15.4K 0.44% 72
2021
Q4 		$3.98M Buy
38,724
+3,017
+8% +$315K 0.42% 72
2021
Q3 		$3.72M Buy
35,707
+875
+3% +$92.9K 0.44% 71
2021
Q2 		$3.81M Buy
34,832
+2,535
+8% +$273K 0.45% 70
2021
Q1 		$3.36M Sell
32,297
-38,975
-55% -$3.8M 0.45% 70
2020
Q4 		$6.75M Buy
71,272
+15,060
+27% +$1.32M 0.97% 40
2020
Q3 		$4.45M Buy
56,212
+3,482
+7% +$285K 0.72% 54
2020
Q2 		$4.34M Buy
52,730
+25,724
+95% +$2.03M 0.8% 52
2020
Q1 		$1.94M Sell
27,006
-4,628
-15% -$474K 0.43% 65
2019
Q4 		$3.51M Buy
31,634
+6,936
+28% +$779K 0.59% 60
2019
Q3 		$2.77M Buy
24,698
+2,318
+10% +$253K 0.54% 64
2019
Q2 		$2.4M Buy
22,380
+758
+4% +$78.5K 0.49% 66
2019
Q1 		$2.16M Buy
21,622
+860
+4% +$84.1K 0.46% 71
2018
Q4 		$1.79M Sell
20,762
-26,740
-56% -$2.58M 0.45% 72
2018
Q3 		$5.14M Buy
47,502
+28,350
+148% +$2.92M 1.12% 21
2018
Q2 		$1.84M Buy
19,152
+366
+2% +$36.3K 0.43% 77
2018
Q1 		$1.86M Sell
18,786
-238
-1% -$23.6K 0.46% 73
2017
Q4 		$1.79M Buy
19,024
+370
+2% +$33.8K 0.43% 74
2017
Q3 		$1.66M Buy
18,654
+474
+3% +$39.8K 0.44% 72
2017
Q2 		$1.43M Buy
18,180
+446
+3% +$34.4K 0.39% 77
2017
Q1 		$1.32M Sell
17,734
-476
-3% -$35K 0.43% 73
2016
Q4 		$1.28M Buy
+18,210
New +$1.24M 0.47% 67

Other funds holding ITA

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
IA
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
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
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Segment Wealth Management's ITA Position: Q2 2026 in Review

Segment Wealth Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 50% in Q2 2026, buying an estimated $114K and bringing the position to 1,500 shares worth $364K. The position accounts for 0.02% of the portfolio, ranked #253.

Segment Wealth Management first reported a position in ITA in Q4 2016 and has held it in 39 quarters since. The position peaked at $6.75M in Q4 2020. 233 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Segment Wealth Management held 1,500 shares of iShares US Aerospace & Defense ETF worth $364K as of Q2 2026.
  • Segment Wealth Management bought 500 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $114K.
  • iShares US Aerospace & Defense ETF made up 0.02% of Segment Wealth Management's portfolio in Q2 2026, its #253 holding.
  • Segment Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2016 and has held it in 39 quarters since.
  • Segment Wealth Management's iShares US Aerospace & Defense ETF position peaked at $6.75M in Q4 2020.
  • 233 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.