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

SFMG Wealth 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	$1.17M	Sell	4,840 -583	-11%	-$133K	0.07%	116
2026 Q1	$1.19M	Hold	5,423	–	–	0.08%	104
2025 Q4	$1.16M	Hold	5,423	–	–	0.08%	101
2025 Q3	$1.13M	Buy	5,423 +909	+20%	+$179K	0.08%	100
2025 Q2	$852K	Hold	4,514	–	–	0.06%	114
2025 Q1	$691K	Hold	4,514	–	–	0.05%	123
2024 Q4	$656K	Buy	4,514 +479	+12%	+$72.2K	0.05%	123
2024 Q3	$604K	Buy	4,035 +31	+0.8%	+$4.37K	0.05%	126
2024 Q2	$529K	Hold	4,004	–	–	0.05%	132
2024 Q1	$528K	Sell	4,004 -763	-16%	-$95.7K	0.05%	137
2023 Q4	$604K	Sell	4,767 -221	-4%	-$25.5K	0.06%	117
2023 Q3	$529K	Sell	4,988 -459	-8%	-$52.4K	0.05%	120
2023 Q2	$636K	Sell	5,447 -151	-3%	-$17.2K	0.07%	109
2023 Q1	$644K	Sell	5,598 -442	-7%	-$50.3K	0.07%	112
2022 Q4	$676K	Buy	+6,040	New	+$643K	0.08%	112
2018 Q4	–	Sell	-2,462	Closed	-$241K	–	143
2018 Q3	$241K	Hold	2,462	–	–	0.04%	116
2018 Q2	$237K	Buy	2,462 +404	+20%	+$40K	0.04%	127
2018 Q1	$204K	Buy	+2,058	New	+$204K	0.03%	139

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

SFMG Wealth Advisors's ITA Position: Q2 2026 in Review

SFMG Wealth Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 11% in Q2 2026, selling an estimated $133K and leaving 4,840 shares worth $1.17M. The position accounts for 0.07% of the portfolio, ranked #116.

SFMG Wealth Advisors first reported a position in ITA in Q1 2018 and has held it in 18 quarters since. The position peaked at $1.19M in Q1 2026. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

SFMG Wealth Advisors held 4,840 shares of iShares US Aerospace & Defense ETF worth $1.17M as of Q2 2026.
SFMG Wealth Advisors sold 583 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $133K.
iShares US Aerospace & Defense ETF made up 0.07% of SFMG Wealth Advisors's portfolio in Q2 2026, its #116 holding.
SFMG Wealth Advisors first reported a position in iShares US Aerospace & Defense ETF in Q1 2018 and has held it in 18 quarters since.
SFMG Wealth Advisors's iShares US Aerospace & Defense ETF position peaked at $1.19M in Q1 2026.
1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

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