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Synergy Investment Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Synergy Investment Management’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 		$271K Sell
1,116
-400
-26% -$91.1K 0.07% 142
2026
Q1 		$332K Hold
1,516
– – 0.11% 101
2025
Q4 		$325K Buy
1,516
+10
+0.7% +$2.09K 0.12% 102
2025
Q3 		$315K Sell
1,506
-100
-6% -$19.7K 0.12% 99
2025
Q2 		$303K Sell
1,606
-250
-13% -$41.5K 0.18% 65
2025
Q1 		$284K Hold
1,856
– – 0.12% 103
2024
Q4 		$270K Buy
+1,856
New +$280K 0.12% 97

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 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Synergy Investment Management's ITA Position: Q2 2026 in Review

Synergy Investment Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 26% in Q2 2026, selling an estimated $91.1K and leaving 1,116 shares worth $271K. The position accounts for 0.07% of the portfolio, ranked #142.

Synergy Investment Management first reported a position in ITA in Q4 2024 and has held it in 7 quarters since. The position peaked at $332K in Q1 2026. 1,045 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Synergy Investment Management held 1,116 shares of iShares US Aerospace & Defense ETF worth $271K as of Q2 2026.
  • Synergy Investment Management sold 400 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $91.1K.
  • iShares US Aerospace & Defense ETF made up 0.07% of Synergy Investment Management's portfolio in Q2 2026, its #142 holding.
  • Synergy Investment Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2024 and has held it in 7 quarters since.
  • Synergy Investment Management's iShares US Aerospace & Defense ETF position peaked at $332K in Q1 2026.
  • 1,045 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.