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
Q3 		$275K Sell
3,981
-78
-2% -$6.06K 0.06% 207
2026
Q2 		$328K Sell
4,059
-96
-2% -$7.29K 0.07% 193
2026
Q1 		$303K Sell
4,155
-744
-15% -$58K 0.08% 197
2025
Q4 		$351K Buy
4,899
+78
+2% +$5.44K 0.09% 178
2025
Q3 		$336K Buy
4,821
+438
+10% +$28.8K 0.09% 171
2025
Q2 		$276K Sell
4,383
-717
-14% -$39.7K 0.08% 184
2025
Q1 		$260K Sell
5,100
-2,904
-36% -$148K 0.09% 182
2024
Q4 		$388K Buy
8,004
+3,882
+94% +$195K 0.13% 143
2024
Q3 		$206K Buy
+4,122
New +$194K 0.07% 222
2023
Q3 		– Sell
-5,940
Closed -$231K – 202
2023
Q2 		$231K Hold
5,940
– – 0.09% 168
2023
Q1 		$228K Sell
5,940
-201
-3% -$7.62K 0.1% 168
2022
Q4 		$229K Sell
6,141
-702
-10% -$24.9K 0.1% 159
2022
Q3 		$208K Sell
6,843
-1,266
-16% -$42.6K 0.1% 153
2022
Q2 		$268K Buy
8,109
+1,929
+31% +$66.2K 0.12% 130
2022
Q1 		$212K Hold
6,180
– – 0.1% 167
2021
Q4 		$212K Sell
6,180
-267
-4% -$9.28K 0.1% 167
2021
Q3 		$224K Sell
6,447
-66
-1% -$2.34K 0.13% 129
2021
Q2 		$238K Sell
6,513
-423
-6% -$15.2K 0.14% 116
2021
Q1 		$239K Sell
6,936
-15,927
-70% -$518K 0.16% 106
2020
Q4 		$712K Buy
+22,863
New +$670K 0.61% 42

Other funds holding ITA

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

TrueWealth Advisors's ITA Position: Q3 2026 in Review

TrueWealth Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 1.9% in Q3 2026, selling an estimated $6.06K and leaving 3,981 shares worth $275K. The position accounts for 0.06% of the portfolio, ranked #207.

TrueWealth Advisors first reported a position in ITA in Q4 2020 and has held it in 20 quarters since. The position peaked at $712K in Q4 2020. 908 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

  • TrueWealth Advisors held 3,981 shares of iShares US Aerospace & Defense ETF worth $275K as of Q3 2026.
  • TrueWealth Advisors sold 78 iShares US Aerospace & Defense ETF shares in Q3 2026, an estimated $6.06K.
  • iShares US Aerospace & Defense ETF made up 0.06% of TrueWealth Advisors's portfolio in Q3 2026, its #207 holding.
  • TrueWealth Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2020 and has held it in 20 quarters since.
  • TrueWealth Advisors's iShares US Aerospace & Defense ETF position peaked at $712K in Q4 2020.
  • 908 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on TrueWealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.