Unique Wealth’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Unique Wealth’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	$3.03M	Buy	14,644 +710	+5%	+$166K	0.35%	55
2026 Q2	$3.38M	Buy	13,934 +1,545	+12%	+$352K	0.39%	49
2026 Q1	$2.71M	Buy	12,389 +199	+2%	+$46.6K	0.37%	51
2025 Q4	$2.62M	Buy	12,190 +10,769	+758%	+$2.25M	0.37%	55
2025 Q3	$297K	Hold	1,421	–	–	0.04%	148
2025 Q2	$268K	Hold	1,421	–	–	0.04%	156
2025 Q1	$218K	Hold	1,421	–	–	0.04%	150
2024 Q4	$207K	Hold	1,421	–	–	0.04%	138
2024 Q3	$213K	Buy	+1,421	New	+$200K	0.05%	116

Other funds holding ITA

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

Unique Wealth's ITA Position: Q3 2026 in Review

Unique Wealth increased its iShares US Aerospace & Defense ETF (ITA) stake by 5.1% in Q3 2026, buying an estimated $166K and bringing the position to 14,644 shares worth $3.03M. The position accounts for 0.35% of the portfolio, ranked #55.

Unique Wealth first reported a position in ITA in Q3 2024 and has held it in 9 quarters since. The position peaked at $3.38M in Q2 2026. 426 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

Unique Wealth held 14,644 shares of iShares US Aerospace & Defense ETF worth $3.03M as of Q3 2026.
Unique Wealth bought 710 iShares US Aerospace & Defense ETF shares in Q3 2026, an estimated $166K.
iShares US Aerospace & Defense ETF made up 0.35% of Unique Wealth's portfolio in Q3 2026, its #55 holding.
Unique Wealth first reported a position in iShares US Aerospace & Defense ETF in Q3 2024 and has held it in 9 quarters since.
Unique Wealth's iShares US Aerospace & Defense ETF position peaked at $3.38M in Q2 2026.
426 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on Unique Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.