Stephen J. Garry & Associates’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Stephen J. Garry & Associates’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	$1.95M	Buy	8,042 +150	+2%	+$34.2K	1.42%	16
2026 Q1	$1.73M	Buy	7,892 +3,043	+63%	+$712K	1.39%	15
2025 Q4	$1.04M	Buy	4,849 +340	+8%	+$71.2K	0.83%	21
2025 Q3	$944K	Buy	4,509 +3,064	+212%	+$604K	0.75%	23
2025 Q2	$273K	Buy	+1,445	New	+$240K	0.24%	39

Other funds holding ITA

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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 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

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 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

Stephen J. Garry & Associates's ITA Position: Q2 2026 in Review

Stephen J. Garry & Associates increased its iShares US Aerospace & Defense ETF (ITA) stake by 1.9% in Q2 2026, buying an estimated $34.2K and bringing the position to 8,042 shares worth $1.95M. The position accounts for 1.42% of the portfolio, ranked #16.

Stephen J. Garry & Associates first reported a position in ITA in Q2 2025 and has held it in 5 quarters since. 340 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Stephen J. Garry & Associates held 8,042 shares of iShares US Aerospace & Defense ETF worth $1.95M as of Q2 2026.
Stephen J. Garry & Associates bought 150 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $34.2K.
iShares US Aerospace & Defense ETF made up 1.42% of Stephen J. Garry & Associates's portfolio in Q2 2026, its #16 holding.
Stephen J. Garry & Associates first reported a position in iShares US Aerospace & Defense ETF in Q2 2025 and has held it in 5 quarters since.
340 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Stephen J. Garry & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.