Surience Private Wealth’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Surience Private Wealth’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	$4.72M	Buy	+19,487	New	+$4.44M	4.15%	6
2025 Q4	–	Sell	-64,527	Closed	-$13.5M	–	39
2025 Q3	$13.5M	Sell	64,527 -2,600	-4%	-$512K	12.34%	2
2025 Q2	$12.7M	Buy	+67,127	New	+$11.1M	11.9%	2
2023 Q2	–	Sell	-96,614	Closed	-$11.1M	–	32
2023 Q1	$11.1M	Buy	+96,614	New	+$11M	16.38%	2

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Surience Private Wealth's ITA Position: Q2 2026 in Review

Surience Private Wealth opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q2 2026: 19,487 shares worth $4.72M. The stake represents 4.15% of the portfolio and ranks #6 among its holdings. This is a return to the name: Surience Private Wealth previously reported a position in ITA as recently as Q3 2025.

Surience Private Wealth first reported a position in ITA in Q1 2023 and has held it in 4 quarters since. The position peaked at $13.5M in Q3 2025. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Surience Private Wealth held 19,487 shares of iShares US Aerospace & Defense ETF worth $4.72M as of Q2 2026.
iShares US Aerospace & Defense ETF was a new Surience Private Wealth position in Q2 2026.
iShares US Aerospace & Defense ETF made up 4.15% of Surience Private Wealth's portfolio in Q2 2026, its #6 holding.
Surience Private Wealth first reported a position in iShares US Aerospace & Defense ETF in Q1 2023 and has held it in 4 quarters since.
Surience Private Wealth's iShares US Aerospace & Defense ETF position peaked at $13.5M in Q3 2025.
1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Surience Private Wealth's 13F filing for Q2 2026, filed 24 Jul 2026.