TA
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TrueWealth Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

TrueWealth 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 		$328K Sell
1,353
-32
-2% -$7.29K 0.07% 193
2026
Q1 		$303K Sell
1,385
-248
-15% -$58K 0.08% 197
2025
Q4 		$351K Buy
1,633
+26
+2% +$5.44K 0.09% 178
2025
Q3 		$336K Buy
1,607
+146
+10% +$28.8K 0.09% 171
2025
Q2 		$276K Sell
1,461
-239
-14% -$39.7K 0.08% 184
2025
Q1 		$260K Sell
1,700
-968
-36% -$148K 0.09% 182
2024
Q4 		$388K Buy
2,668
+1,294
+94% +$195K 0.13% 143
2024
Q3 		$206K Buy
+1,374
New +$194K 0.07% 222
2023
Q3 		– Sell
-1,980
Closed -$231K – 202
2023
Q2 		$231K Hold
1,980
– – 0.09% 168
2023
Q1 		$228K Sell
1,980
-67
-3% -$7.62K 0.1% 168
2022
Q4 		$229K Sell
2,047
-234
-10% -$24.9K 0.1% 159
2022
Q3 		$208K Sell
2,281
-422
-16% -$42.6K 0.1% 153
2022
Q2 		$268K Buy
2,703
+643
+31% +$66.2K 0.12% 130
2022
Q1 		$212K Hold
2,060
– – 0.1% 167
2021
Q4 		$212K Sell
2,060
-89
-4% -$9.28K 0.1% 167
2021
Q3 		$224K Sell
2,149
-22
-1% -$2.34K 0.13% 129
2021
Q2 		$238K Sell
2,171
-141
-6% -$15.2K 0.14% 116
2021
Q1 		$239K Sell
2,312
-5,309
-70% -$518K 0.16% 106
2020
Q4 		$712K Buy
+7,621
New +$670K 0.61% 42

Other funds holding ITA

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

TrueWealth Advisors's ITA Position: Q2 2026 in Review

TrueWealth Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 2.3% in Q2 2026, selling an estimated $7.29K and leaving 1,353 shares worth $328K. The position accounts for 0.07% of the portfolio, ranked #193.

TrueWealth Advisors first reported a position in ITA in Q4 2020 and has held it in 19 quarters since. The position peaked at $712K in Q4 2020. 300 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • TrueWealth Advisors held 1,353 shares of iShares US Aerospace & Defense ETF worth $328K as of Q2 2026.
  • TrueWealth Advisors sold 32 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $7.29K.
  • iShares US Aerospace & Defense ETF made up 0.07% of TrueWealth Advisors's portfolio in Q2 2026, its #193 holding.
  • TrueWealth Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2020 and has held it in 19 quarters since.
  • TrueWealth Advisors's iShares US Aerospace & Defense ETF position peaked at $712K in Q4 2020.
  • 300 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.