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Stratos Wealth Partners’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Stratos Wealth Partners’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 		$23.9M Buy
98,679
+5,462
+6% +$1.24M 0.24% 84
2026
Q1 		$20.4M Buy
93,217
+18,920
+25% +$4.43M 0.23% 88
2025
Q4 		$16M Buy
74,297
+14,079
+23% +$2.95M 0.18% 110
2025
Q3 		$12.6M Buy
60,218
+29,523
+96% +$5.82M 0.15% 137
2025
Q2 		$5.79M Buy
30,695
+6,807
+28% +$1.13M 0.08% 255
2025
Q1 		$3.66M Buy
23,888
+6,506
+37% +$994K 0.06% 318
2024
Q4 		$2.53M Buy
17,382
+281
+2% +$42.3K 0.04% 413
2024
Q3 		$2.56M Buy
17,101
+2,460
+17% +$347K 0.04% 403
2024
Q2 		$1.93M Buy
14,641
+201
+1% +$26.6K 0.03% 445
2024
Q1 		$1.91M Sell
14,440
-56
-0.4% -$7.03K 0.03% 451
2023
Q4 		$1.84M Sell
14,496
-139
-0.9% -$16.1K 0.03% 435
2023
Q3 		$1.55M Buy
14,635
+585
+4% +$66.7K 0.03% 431
2023
Q2 		$1.64M Buy
14,050
+457
+3% +$52K 0.04% 389
2023
Q1 		$1.56M Buy
13,593
+1,473
+12% +$168K 0.04% 371
2022
Q4 		$1.36M Sell
12,120
-364
-3% -$38.7K 0.03% 431
2022
Q3 		$1.14M Sell
12,484
-2,872
-19% -$290K 0.03% 441
2022
Q2 		$1.52M Buy
15,356
+196
+1% +$20.2K 0.04% 376
2022
Q1 		$1.68M Sell
15,160
-968
-6% -$103K 0.04% 410
2021
Q4 		$1.66M Sell
16,128
-1,370
-8% -$143K 0.04% 413
2021
Q3 		$1.82M Sell
17,498
-820
-4% -$87.1K 0.05% 344
2021
Q2 		$2.01M Sell
18,318
-779
-4% -$83.8K 0.05% 339
2021
Q1 		$1.99M Sell
19,097
-4,289
-18% -$419K 0.06% 303
2020
Q4 		$2.21M Sell
23,386
-1,150
-5% -$101K 0.07% 260
2020
Q3 		$1.94M Sell
24,536
-7,090
-22% -$581K 0.06% 267
2020
Q2 		$2.6M Sell
31,626
-358
-1% -$28.2K 0.09% 221
2020
Q1 		$2.3M Sell
31,984
-602
-2% -$61.6K 0.11% 199
2019
Q4 		$3.62M Sell
32,586
-1,020
-3% -$115K 0.14% 160
2019
Q3 		$3.78M Sell
33,606
-1,652
-5% -$181K 0.16% 140
2019
Q2 		$3.78M Sell
35,258
-980
-3% -$102K 0.16% 137
2019
Q1 		$3.62M Sell
36,238
-580
-2% -$56.7K 0.16% 140
2018
Q4 		$3.18M Sell
36,818
-7,000
-16% -$675K 0.16% 135
2018
Q3 		$4.74M Buy
43,818
+15,434
+54% +$1.59M 0.21% 96
2018
Q2 		$2.73M Sell
28,384
-1,246
-4% -$123K 0.12% 184
2018
Q1 		$2.93M Buy
29,630
+464
+2% +$46K 0.12% 175
2017
Q4 		$2.74M Buy
29,166
+2,102
+8% +$192K 0.12% 176
2017
Q3 		$2.41M Buy
27,064
+3,256
+14% +$273K 0.11% 187
2017
Q2 		$1.87M Buy
23,808
+8,218
+53% +$634K 0.1% 202
2017
Q1 		$1.16M Buy
15,590
+7,634
+96% +$561K 0.07% 257
2016
Q4 		$559K Buy
+7,956
New +$542K 0.03% 357

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

Stratos Wealth Partners's ITA Position: Q2 2026 in Review

Stratos Wealth Partners increased its iShares US Aerospace & Defense ETF (ITA) stake by 5.9% in Q2 2026, buying an estimated $1.24M and bringing the position to 98,679 shares worth $23.9M. The position accounts for 0.24% of the portfolio, ranked #84.

Stratos Wealth Partners first reported a position in ITA in Q4 2016 and has held it in 39 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Stratos Wealth Partners held 98,679 shares of iShares US Aerospace & Defense ETF worth $23.9M as of Q2 2026.
  • Stratos Wealth Partners bought 5,462 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $1.24M.
  • iShares US Aerospace & Defense ETF made up 0.24% of Stratos Wealth Partners's portfolio in Q2 2026, its #84 holding.
  • Stratos Wealth Partners first reported a position in iShares US Aerospace & Defense ETF in Q4 2016 and has held it in 39 quarters since.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.