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

Summit Financial’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 		$6.52M Buy
26,886
+2,014
+8% +$459K 0.07% 278
2026
Q1 		$5.44M Buy
24,872
+1,550
+7% +$363K 0.07% 289
2025
Q4 		$5.01M Sell
23,322
-2,922
-11% -$612K 0.07% 266
2025
Q3 		$5.49M Buy
26,244
+2,045
+8% +$403K 0.08% 236
2025
Q2 		$4.56M Buy
24,199
+14,192
+142% +$2.36M 0.1% 170
2025
Q1 		$1.53M Buy
10,007
+5,721
+133% +$874K 0.04% 299
2024
Q4 		$623K Buy
4,286
+2,057
+92% +$310K 0.02% 409
2024
Q3 		$334K Buy
2,229
+51
+2% +$7.19K 0.01% 441
2024
Q2 		$288K Buy
+2,178
New +$289K 0.01% 422

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

Summit Financial's ITA Position: Q2 2026 in Review

Summit Financial increased its iShares US Aerospace & Defense ETF (ITA) stake by 8.1% in Q2 2026, buying an estimated $459K and bringing the position to 26,886 shares worth $6.52M. The position accounts for 0.07% of the portfolio, ranked #278.

Summit Financial first reported a position in ITA in Q2 2024 and has held it in 9 quarters since. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Summit Financial held 26,886 shares of iShares US Aerospace & Defense ETF worth $6.52M as of Q2 2026.
  • Summit Financial bought 2,014 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $459K.
  • iShares US Aerospace & Defense ETF made up 0.07% of Summit Financial's portfolio in Q2 2026, its #278 holding.
  • Summit Financial first reported a position in iShares US Aerospace & Defense ETF in Q2 2024 and has held it in 9 quarters since.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.