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

Symphony 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 		$850K Buy
3,554
+523
+17% +$119K 0.09% 142
2026
Q1 		$653K Buy
3,031
+255
+9% +$59.7K 0.09% 141
2025
Q4 		$601K Buy
2,776
+87
+3% +$18.2K 0.08% 149
2025
Q3 		$559K Buy
2,689
+99
+4% +$19.5K 0.07% 153
2025
Q2 		$478K Buy
+2,590
New +$430K 0.06% 157
2025
Q1 		– Sell
-2,385
Closed -$373K – 153
2024
Q4 		$373K Sell
2,385
-144
-6% -$21.7K 0.06% 156
2024
Q3 		$376K Hold
2,529
– – 0.06% 160
2024
Q2 		$336K Buy
2,529
+3
+0.1% +$398 0.06% 159
2024
Q1 		$333K Sell
2,526
-47
-2% -$5.9K 0.08% 144
2023
Q4 		$307K Buy
2,573
+171
+7% +$19.7K 0.07% 165
2023
Q3 		$252K Sell
2,402
-47
-2% -$5.36K 0.06% 138
2023
Q2 		$285K Buy
2,449
+3
+0.1% +$341 0.07% 155
2023
Q1 		$280K Sell
2,446
-133
-5% -$15.1K 0.07% 179
2022
Q4 		$289K Buy
2,579
+106
+4% +$11.3K 0.08% 170
2022
Q3 		$227K Hold
2,473
– – 0.07% 173
2022
Q2 		$241K Buy
2,473
+37
+2% +$3.81K 0.07% 167
2022
Q1 		$271K Buy
2,436
+312
+15% +$33.2K 0.06% 167
2021
Q4 		$220K Sell
2,124
-696
-25% -$72.6K 0.06% 170
2021
Q3 		$298K Sell
2,820
-222
-7% -$23.6K 0.1% 137
2021
Q2 		$333K Sell
3,042
-299
-9% -$32.2K 0.11% 129
2021
Q1 		$352K Buy
3,341
+156
+5% +$15.2K 0.09% 137
2020
Q4 		$289K Sell
3,185
-345
-10% -$30.3K 0.1% 130
2020
Q3 		$280K Sell
3,530
-662
-16% -$54.3K 0.11% 109
2020
Q2 		$345K Buy
4,192
+456
+12% +$36K 0.17% 101
2020
Q1 		$276K Buy
+3,736
New +$382K 0.19% 75

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

Symphony Financial's ITA Position: Q2 2026 in Review

Symphony Financial increased its iShares US Aerospace & Defense ETF (ITA) stake by 17% in Q2 2026, buying an estimated $119K and bringing the position to 3,554 shares worth $850K. The position accounts for 0.09% of the portfolio, ranked #142.

Symphony Financial first reported a position in ITA in Q1 2020 and has held it in 25 quarters since. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Symphony Financial held 3,554 shares of iShares US Aerospace & Defense ETF worth $850K as of Q2 2026.
  • Symphony Financial bought 523 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $119K.
  • iShares US Aerospace & Defense ETF made up 0.09% of Symphony Financial's portfolio in Q2 2026, its #142 holding.
  • Symphony Financial first reported a position in iShares US Aerospace & Defense ETF in Q1 2020 and has held it in 25 quarters since.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Symphony Financial's 13F filing for Q2 2026, filed 4 Aug 2026.