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

Trek 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	$8.32M	Buy	34,330 +33,168	+2,854%	+$7.55M	0.41%	67
2026 Q1	$254K	Sell	1,162 -16,633	-93%	-$3.89M	0.01%	411
2025 Q4	$3.82M	Sell	17,795 -24,330	-58%	-$5.09M	0.22%	116
2025 Q3	$8.82M	Buy	+42,125	New	+$8.3M	0.52%	50
2024 Q4	–	Sell	-1,611	Closed	-$241K	–	440
2024 Q3	$241K	Sell	1,611 -1,407	-47%	-$198K	0.02%	346
2024 Q2	$399K	Buy	3,018 +1,224	+68%	+$162K	0.03%	258
2024 Q1	$237K	Sell	1,794 -2,699	-60%	-$339K	0.02%	349
2023 Q4	$569K	Buy	+4,493	New	+$519K	0.05%	175
2023 Q1	–	Sell	-8,267	Closed	-$925K	–	267
2022 Q4	$925K	Buy	+8,267	New	+$880K	0.09%	111

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

Trek Financial's ITA Position: Q2 2026 in Review

Trek Financial increased its iShares US Aerospace & Defense ETF (ITA) stake by 2,854% in Q2 2026, buying an estimated $7.55M and bringing the position to 34,330 shares worth $8.32M. The position accounts for 0.41% of the portfolio, ranked #67.

Trek Financial first reported a position in ITA in Q4 2022 and has held it in 9 quarters since. The position peaked at $8.82M in Q3 2025. 1,043 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Trek Financial held 34,330 shares of iShares US Aerospace & Defense ETF worth $8.32M as of Q2 2026.
Trek Financial bought 33,168 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $7.55M.
iShares US Aerospace & Defense ETF made up 0.41% of Trek Financial's portfolio in Q2 2026, its #67 holding.
Trek Financial first reported a position in iShares US Aerospace & Defense ETF in Q4 2022 and has held it in 9 quarters since.
Trek Financial's iShares US Aerospace & Defense ETF position peaked at $8.82M in Q3 2025.
1,043 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

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