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

Sovran 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	$2.13M	Sell	8,674 -423	-5%	-$96.3K	0.16%	152
2026 Q1	$1.99M	Sell	9,097 -5,808	-39%	-$1.36M	0.16%	153
2025 Q4	$3.6M	Buy	14,905 +357	+2%	+$74.7K	0.31%	90
2025 Q3	$3.13M	Buy	14,548 +9,386	+182%	+$1.85M	0.28%	98
2025 Q2	$964K	Buy	5,162 +240	+5%	+$39.8K	0.1%	214
2025 Q1	$736K	Buy	4,922 +250	+5%	+$38.2K	0.1%	219
2024 Q4	$692K	Buy	+4,672	New	+$704K	0.1%	204

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

Sovran Advisors's ITA Position: Q2 2026 in Review

Sovran Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 4.6% in Q2 2026, selling an estimated $96.3K and leaving 8,674 shares worth $2.13M. The position accounts for 0.16% of the portfolio, ranked #152.

Sovran Advisors first reported a position in ITA in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.6M in Q4 2025. 1,045 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Sovran Advisors held 8,674 shares of iShares US Aerospace & Defense ETF worth $2.13M as of Q2 2026.
Sovran Advisors sold 423 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $96.3K.
iShares US Aerospace & Defense ETF made up 0.16% of Sovran Advisors's portfolio in Q2 2026, its #152 holding.
Sovran Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2024 and has held it in 7 quarters since.
Sovran Advisors's iShares US Aerospace & Defense ETF position peaked at $3.6M in Q4 2025.
1,045 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.