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Sowell Financial Services’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Sowell Financial Services’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 		$4.03M Buy
16,624
+7,613
+84% +$1.73M 0.13% 166
2026
Q1 		$1.97M Buy
9,011
+732
+9% +$171K 0.07% 291
2025
Q4 		$1.78M Sell
8,279
-48
-0.6% -$10K 0.07% 312
2025
Q3 		$1.74M Buy
8,327
+104
+1% +$20.5K 0.07% 315
2025
Q2 		$1.55M Buy
8,223
+587
+8% +$97.5K 0.06% 317
2025
Q1 		$1.17M Buy
+7,636
New +$1.17M 0.05% 349
2024
Q4 		– Sell
-11,886
Closed -$1.78M – 556
2024
Q3 		$1.78M Buy
+11,886
New +$1.68M 0.08% 258
2024
Q1 		– Sell
-12,498
Closed -$1.58M – 562
2023
Q4 		$1.58M Buy
+12,498
New +$1.44M 0.09% 257
2023
Q3 		– Sell
-25,869
Closed -$3.02M – 557
2023
Q2 		$3.02M Buy
25,869
+22,275
+620% +$2.53M 0.17% 146
2023
Q1 		$414K Buy
+3,594
New +$409K 0.03% 484
2021
Q2 		– Sell
-1,951
Closed -$207K – 1610
2021
Q1 		$207K Sell
1,951
-98
-5% -$9.57K 0.01% 1035
2020
Q4 		$194K Sell
2,049
-821
-29% -$72.2K 0.01% 861
2020
Q3 		$227K Sell
2,870
-13,270
-82% -$1.09M 0.01% 687
2020
Q2 		$1.33M Buy
16,140
+7,352
+84% +$580K 0.07% 228
2020
Q1 		$632K Sell
8,788
-2,622
-23% -$268K 0.05% 336
2019
Q4 		$1.27M Buy
11,410
+44
+0.4% +$4.94K 0.1% 219
2019
Q3 		$1.28M Buy
+11,366
New +$1.24M 0.11% 206
2019
Q1 		$1.45M Sell
14,524
-296
-2% -$28.9K 0.16% 138
2018
Q4 		$1.28M Buy
+14,820
New +$1.43M 0.18% 118

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

Sowell Financial Services's ITA Position: Q2 2026 in Review

Sowell Financial Services increased its iShares US Aerospace & Defense ETF (ITA) stake by 84% in Q2 2026, buying an estimated $1.73M and bringing the position to 16,624 shares worth $4.03M. The position accounts for 0.13% of the portfolio, ranked #166.

Sowell Financial Services first reported a position in ITA in Q4 2018 and has held it in 19 quarters since. 255 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Sowell Financial Services held 16,624 shares of iShares US Aerospace & Defense ETF worth $4.03M as of Q2 2026.
  • Sowell Financial Services bought 7,613 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $1.73M.
  • iShares US Aerospace & Defense ETF made up 0.13% of Sowell Financial Services's portfolio in Q2 2026, its #166 holding.
  • Sowell Financial Services first reported a position in iShares US Aerospace & Defense ETF in Q4 2018 and has held it in 19 quarters since.
  • 255 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.