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TS Financial Group (TSFG)’s iShares US Aerospace & Defense ETF ITA Stock Holding History

TS Financial Group (TSFG)’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 		$8M Buy
32,979
+18,872
+134% +$4.3M 1.01% 29
2026
Q1 		$3.09M Buy
14,107
+313
+2% +$73.2K 0.47% 43
2025
Q4 		$2.96M Buy
13,794
+5,648
+69% +$1.18M 0.44% 43
2025
Q3 		$1.71M Buy
8,146
+8,080
+12,242% +$1.59M 0.27% 61
2025
Q2 		$12K Hold
66
– – ﹤0.01% 531
2025
Q1 		$10K Hold
66
– – ﹤0.01% 543
2024
Q4 		$10K Hold
66
– – ﹤0.01% 490
2024
Q3 		$10K Hold
66
– – ﹤0.01% 498
2024
Q2 		$9K Hold
66
– – ﹤0.01% 499
2024
Q1 		$9K Sell
66
-903
-93% -$113K ﹤0.01% 489
2023
Q4 		$123K Sell
969
-207
-18% -$23.9K 0.04% 182
2023
Q3 		$125K Buy
1,176
+4
+0.3% +$456 0.04% 169
2023
Q2 		$137K Sell
1,172
-143
-11% -$16.3K 0.05% 157
2023
Q1 		$151K Buy
1,315
+1,165
+777% +$133K 0.06% 152
2022
Q4 		$17K Hold
150
– – 0.01% 432
2022
Q3 		$14K Hold
150
– – 0.01% 450
2022
Q2 		$15K Hold
150
– – 0.01% 456
2022
Q1 		$17K Buy
+150
New +$16K 0.01% 447
2020
Q3 		– Sell
-770
Closed -$63K – 838
2020
Q2 		$63K Hold
770
– – 0.04% 183
2020
Q1 		$55K Buy
770
+2
+0.3% +$205 0.05% 185
2019
Q4 		$85K Buy
768
+2
+0.3% +$225 0.06% 161
2019
Q3 		$86K Hold
766
– – 0.07% 151
2019
Q2 		$82K Sell
766
-250
-25% -$25.9K 0.07% 164
2019
Q1 		$101K Buy
+1,016
New +$99.3K 0.09% 129

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

TS Financial Group (TSFG)'s ITA Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its iShares US Aerospace & Defense ETF (ITA) stake by 134% in Q2 2026, buying an estimated $4.3M and bringing the position to 32,979 shares worth $8M. The position accounts for 1.01% of the portfolio, ranked #29.

TS Financial Group (TSFG) first reported a position in ITA in Q1 2019 and has held it in 24 quarters since. 1,041 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • TS Financial Group (TSFG) held 32,979 shares of iShares US Aerospace & Defense ETF worth $8M as of Q2 2026.
  • TS Financial Group (TSFG) bought 18,872 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $4.3M.
  • iShares US Aerospace & Defense ETF made up 1.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #29 holding.
  • TS Financial Group (TSFG) first reported a position in iShares US Aerospace & Defense ETF in Q1 2019 and has held it in 24 quarters since.
  • 1,041 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.