V2 Financial group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

V2 Financial group’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 Q1	$875K	Hold	4,000	–	–	0.41%	40
2025 Q4	$859K	Hold	4,000	–	–	0.42%	39
2025 Q3	$837K	Hold	4,000	–	–	0.46%	33
2025 Q2	$755K	Hold	4,000	–	–	0.45%	36
2025 Q1	$612K	Hold	4,000	–	–	0.39%	41
2024 Q4	$581K	Hold	4,000	–	–	0.35%	43
2024 Q3	$599K	Hold	4,000	–	–	0.39%	39
2024 Q2	$563K	Hold	4,000	–	–	0.38%	39
2024 Q1	$528K	Hold	4,000	–	–	0.36%	38
2023 Q4	$506K	Hold	4,000	–	–	0.35%	38
2023 Q3	$424K	Hold	4,000	–	–	0.32%	39
2023 Q2	$467K	Hold	4,000	–	–	0.34%	38
2023 Q1	$460K	Hold	4,000	–	–	0.33%	38
2022 Q4	$447K	Hold	4,000	–	–	0.36%	39
2022 Q3	$365K	Hold	4,000	–	–	0.32%	41
2022 Q2	$397K	Hold	4,000	–	–	0.32%	40
2022 Q1	$443K	Hold	4,000	–	–	0.34%	43
2021 Q4	$411K	Hold	4,000	–	–	0.32%	48
2021 Q3	$417K	Hold	4,000	–	–	0.36%	42
2021 Q2	$438K	Hold	4,000	–	–	0.37%	41
2021 Q1	$416K	Hold	4,000	–	–	0.38%	40
2020 Q4	$379K	Buy	+4,000	New	+$352K	0.38%	36

Other funds holding ITA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

V2 Financial group's ITA Position: Q1 2026 in Review

V2 Financial group held its iShares US Aerospace & Defense ETF (ITA) position steady in Q1 2026 at 4,000 shares worth $875K. The position accounts for 0.41% of the portfolio, ranked #40.

V2 Financial group first reported a position in ITA in Q4 2020 and has held it in 22 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

V2 Financial group held 4,000 shares of iShares US Aerospace & Defense ETF worth $875K as of Q1 2026.
V2 Financial group left its iShares US Aerospace & Defense ETF share count unchanged in Q1 2026.
iShares US Aerospace & Defense ETF made up 0.41% of V2 Financial group's portfolio in Q1 2026, its #40 holding.
V2 Financial group first reported a position in iShares US Aerospace & Defense ETF in Q4 2020 and has held it in 22 quarters since.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on V2 Financial group's 13F filing for Q1 2026, filed 4 May 2026.