Tepp RIA’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Tepp RIA’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 Q3	$359K	Sell	1,734 -65	-4%	-$15.2K	0.25%	37
2026 Q2	$436K	Sell	1,799 -7,015	-80%	-$1.6M	0.3%	29
2026 Q1	$1.93M	Buy	8,814 +7,014	+390%	+$1.64M	1.51%	15
2025 Q4	$386K	Sell	1,800 -767	-30%	-$161K	0.38%	24
2025 Q3	$537K	Sell	2,567 -29	-1%	-$5.71K	0.61%	22
2025 Q2	$490K	Buy	2,596 +333	+15%	+$55.3K	0.63%	17
2025 Q1	$346K	Sell	2,263 -935	-29%	-$143K	0.47%	17
2024 Q4	$465K	Buy	+3,198	New	+$482K	0.69%	16

Other funds holding ITA

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return

Tepp RIA's ITA Position: Q3 2026 in Review

Tepp RIA reduced its iShares US Aerospace & Defense ETF (ITA) stake by 3.6% in Q3 2026, selling an estimated $15.2K and leaving 1,734 shares worth $359K. The position accounts for 0.25% of the portfolio, ranked #37.

Tepp RIA first reported a position in ITA in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.93M in Q1 2026. 191 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

Tepp RIA held 1,734 shares of iShares US Aerospace & Defense ETF worth $359K as of Q3 2026.
Tepp RIA sold 65 iShares US Aerospace & Defense ETF shares in Q3 2026, an estimated $15.2K.
iShares US Aerospace & Defense ETF made up 0.25% of Tepp RIA's portfolio in Q3 2026, its #37 holding.
Tepp RIA first reported a position in iShares US Aerospace & Defense ETF in Q4 2024 and has held it in 8 quarters since.
Tepp RIA's iShares US Aerospace & Defense ETF position peaked at $1.93M in Q1 2026.
191 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on Tepp RIA's 13F filing for Q3 2026, filed 14 Oct 2026.