TCI Wealth Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

TCI Wealth Advisors’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	$404K	Buy	1,668 +44	+3%	+$10K	0.02%	176
2026 Q1	$355K	Hold	1,624	–	–	0.02%	175
2025 Q4	$349K	Hold	1,624	–	–	0.02%	175
2025 Q3	$340K	Hold	1,624	–	–	0.02%	185
2025 Q2	$306K	Hold	1,624	–	–	0.02%	184
2025 Q1	$249K	Hold	1,624	–	–	0.02%	188
2024 Q4	$236K	Hold	1,624	–	–	0.02%	201
2024 Q3	$243K	Hold	1,624	–	–	0.02%	207
2024 Q2	$214K	Buy	+1,624	New	+$215K	0.02%	208
2023 Q1	–	Sell	-29	Closed	-$3.24K	–	2578
2022 Q4	$3.24K	Sell	29 -81	-74%	-$8.62K	﹤0.01%	1817
2022 Q3	$10K	Buy	110 +100	+1,000%	+$10.1K	﹤0.01%	1016
2022 Q2	$1K	Buy	+10	New	+$1.03K	﹤0.01%	2151
2021 Q1	–	Sell	-30	Closed	-$3K	–	2198
2020 Q4	$3K	Buy	+30	New	+$2.64K	﹤0.01%	1099
2020 Q1	–	Sell	-2,600	Closed	-$289K	–	1619
2019 Q4	$289K	Buy	+2,600	New	+$292K	0.11%	133
2018 Q1	–	Sell	-106	Closed	-$10K	–	1390
2017 Q4	$10K	Buy	+106	New	+$9.69K	﹤0.01%	632

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

TCI Wealth Advisors's ITA Position: Q2 2026 in Review

TCI Wealth Advisors increased its iShares US Aerospace & Defense ETF (ITA) stake by 2.7% in Q2 2026, buying an estimated $10K and bringing the position to 1,668 shares worth $404K. The position accounts for 0.02% of the portfolio, ranked #176.

TCI Wealth Advisors first reported a position in ITA in Q4 2017 and has held it in 15 quarters since. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

TCI Wealth Advisors held 1,668 shares of iShares US Aerospace & Defense ETF worth $404K as of Q2 2026.
TCI Wealth Advisors bought 44 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $10K.
iShares US Aerospace & Defense ETF made up 0.02% of TCI Wealth Advisors's portfolio in Q2 2026, its #176 holding.
TCI Wealth Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and has held it in 15 quarters since.
1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on TCI Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.