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 Q3	–	Sell	-102,990	Closed	-$8.32M	–	550
2026 Q2	$8.32M	Buy	102,990 +99,504	+2,854%	+$7.55M	0.41%	67
2026 Q1	$254K	Sell	3,486 -49,899	-93%	-$3.89M	0.01%	411
2025 Q4	$3.82M	Sell	53,385 -72,990	-58%	-$5.09M	0.22%	116
2025 Q3	$8.82M	Buy	+126,375	New	+$8.3M	0.52%	50
2024 Q4	–	Sell	-4,833	Closed	-$241K	–	440
2024 Q3	$241K	Sell	4,833 -4,221	-47%	-$198K	0.02%	346
2024 Q2	$399K	Buy	9,054 +3,672	+68%	+$162K	0.03%	258
2024 Q1	$237K	Sell	5,382 -8,097	-60%	-$339K	0.02%	349
2023 Q4	$569K	Buy	+13,479	New	+$519K	0.05%	175
2023 Q1	–	Sell	-24,801	Closed	-$925K	–	267
2022 Q4	$925K	Buy	+24,801	New	+$880K	0.09%	111

Other funds holding ITA

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Trek Financial's ITA Position: Q3 2026 in Review

Trek Financial sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2026, closing a stake of 102,990 shares — an estimated $8.32M sold.

Trek Financial first reported a position in ITA in Q4 2022 and held it in 9 quarters. The position peaked at $8.82M in Q3 2025. 908 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

Trek Financial reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2026 after selling out during the quarter.
Trek Financial sold 102,990 iShares US Aerospace & Defense ETF shares in Q3 2026, an estimated $8.32M.
Trek Financial first reported a position in iShares US Aerospace & Defense ETF in Q4 2022 and held it in 9 quarters.
Trek Financial's iShares US Aerospace & Defense ETF position peaked at $8.82M in Q3 2025.
908 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.