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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
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

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
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
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Unique Wealth's ITA Position: Q2 2026 in Review

Unique Wealth increased its iShares US Aerospace & Defense ETF (ITA) stake by 12% in Q2 2026, buying an estimated $352K and bringing the position to 13,934 shares worth $3.38M. The position accounts for 0.39% of the portfolio, ranked #49.

Unique Wealth first reported a position in ITA in Q3 2024 and has held it in 8 quarters since. 247 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Unique Wealth held 13,934 shares of iShares US Aerospace & Defense ETF worth $3.38M as of Q2 2026.
  • Unique Wealth bought 1,545 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $352K.
  • iShares US Aerospace & Defense ETF made up 0.39% of Unique Wealth's portfolio in Q2 2026, its #49 holding.
  • Unique Wealth first reported a position in iShares US Aerospace & Defense ETF in Q3 2024 and has held it in 8 quarters since.
  • 247 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Unique Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.