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

Spire 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 		$2.92M Buy
12,040
+505
+4% +$115K 0.09% 206
2026
Q1 		$2.52M Buy
11,535
+159
+1% +$37.2K 0.09% 214
2025
Q4 		$2.44M Sell
11,376
-3,922
-26% -$821K 0.08% 214
2025
Q3 		$3.2M Sell
15,298
-3,085
-17% -$608K 0.11% 162
2025
Q2 		$3.47M Sell
18,383
-1,554
-8% -$258K 0.12% 141
2025
Q1 		$3.05M Sell
19,937
-918
-4% -$140K 0.1% 195
2024
Q4 		$3.03M Buy
20,855
+1,857
+10% +$280K 0.09% 183
2024
Q3 		$2.84M Buy
18,998
+1,115
+6% +$157K 0.1% 172
2024
Q2 		$2.36M Buy
17,883
+1,192
+7% +$158K 0.08% 212
2024
Q1 		$2.2M Buy
16,691
+6,281
+60% +$788K 0.04% 234
2023
Q4 		$1.27M Buy
10,410
+978
+10% +$113K 0.04% 311
2023
Q3 		$1,000K Sell
9,432
-7,993
-46% -$912K 0.04% 325
2023
Q2 		$2.03M Buy
17,425
+528
+3% +$60.1K 0.08% 231
2023
Q1 		$1.94M Buy
16,897
+12,063
+250% +$1.37M 0.08% 233
2022
Q4 		$541K Buy
4,834
+668
+16% +$71.1K 0.03% 351
2022
Q3 		$380K Sell
4,166
-736
-15% -$74.4K 0.02% 390
2022
Q2 		$486K Sell
4,902
-8
-0.2% -$823 0.02% 480
2022
Q1 		$544K Buy
4,910
+409
+9% +$43.5K 0.01% 547
2021
Q4 		$463K Buy
4,501
+63
+1% +$6.57K 0.01% 732
2021
Q3 		$463K Sell
4,438
-581
-12% -$61.7K 0.01% 611
2021
Q2 		$550K Sell
5,019
-801
-14% -$86.2K 0.01% 581
2021
Q1 		$606K Buy
+5,820
New +$568K 0.02% 603

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

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

Spire Wealth Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 4.4% in Q2 2026, buying an estimated $115K and bringing the position to 12,040 shares worth $2.92M. The position accounts for 0.09% of the portfolio, ranked #206.

Spire Wealth Management first reported a position in ITA in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.47M in Q2 2025. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Spire Wealth Management held 12,040 shares of iShares US Aerospace & Defense ETF worth $2.92M as of Q2 2026.
  • Spire Wealth Management bought 505 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $115K.
  • iShares US Aerospace & Defense ETF made up 0.09% of Spire Wealth Management's portfolio in Q2 2026, its #206 holding.
  • Spire Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2021 and has held it in 22 quarters since.
  • Spire Wealth Management's iShares US Aerospace & Defense ETF position peaked at $3.47M in Q2 2025.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

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