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Total Wealth Planning & Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Total Wealth Planning & 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 		$1.68M Buy
6,926
+72
+1% +$16.4K 1.14% 15
2026
Q1 		$1.5M Buy
6,854
+257
+4% +$60.1K 1.11% 14
2025
Q4 		$1.42M Buy
+6,597
New +$1.38M 1.05% 17
2025
Q2 		$1.06M Sell
5,609
-140
-2% -$23.2K 0.86% 25
2025
Q1 		$880K Buy
5,749
+168
+3% +$25.7K 0.83% 28
2024
Q4 		$811K Buy
+5,581
New +$841K 0.74% 29

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

Total Wealth Planning & Management's ITA Position: Q2 2026 in Review

Total Wealth Planning & Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 1.1% in Q2 2026, buying an estimated $16.4K and bringing the position to 6,926 shares worth $1.68M. The position accounts for 1.14% of the portfolio, ranked #15.

Total Wealth Planning & Management first reported a position in ITA in Q4 2024 and has held it in 6 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Total Wealth Planning & Management held 6,926 shares of iShares US Aerospace & Defense ETF worth $1.68M as of Q2 2026.
  • Total Wealth Planning & Management bought 72 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $16.4K.
  • iShares US Aerospace & Defense ETF made up 1.14% of Total Wealth Planning & Management's portfolio in Q2 2026, its #15 holding.
  • Total Wealth Planning & Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2024 and has held it in 6 quarters since.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Total Wealth Planning & Management's 13F filing for Q2 2026, filed 28 Jul 2026.