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Valeo Financial Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Valeo Financial 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
Q2 		– Sell
-992
Closed -$217K – 861
2026
Q1 		$217K Buy
+992
New +$232K 0.01% 663
2021
Q1 		– Sell
-292
Closed -$28K – 2103
2020
Q4 		$28K Buy
+292
New +$25.7K ﹤0.01% 939
2020
Q3 		– Sell
-564
Closed -$46K – 1863
2020
Q2 		$46K Sell
564
-40
-7% -$3.15K ﹤0.01% 758
2020
Q1 		$47K Buy
604
+120
+25% +$12.3K 0.01% 628
2019
Q4 		$54K Buy
484
+240
+98% +$27K 0.01% 617
2019
Q3 		$27K Sell
244
-396
-62% -$43.3K ﹤0.01% 773
2019
Q2 		$69K Sell
640
-1,000
-61% -$104K 0.01% 514
2019
Q1 		$164K Sell
1,640
-60
-4% -$5.86K 0.02% 321
2018
Q4 		$147K Buy
1,700
+460
+37% +$44.3K 0.02% 310
2018
Q3 		$118K Buy
1,240
+40
+3% +$4.12K 0.02% 366
2018
Q2 		$122K Buy
1,200
+600
+100% +$59.4K 0.02% 366
2018
Q1 		$59K Buy
+600
New +$59.5K 0.01% 464

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

Valeo Financial Advisors's ITA Position: Q2 2026 in Review

Valeo Financial Advisors sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2026, closing a stake of 992 shares — an estimated $217K sold.

Valeo Financial Advisors first reported a position in ITA in Q1 2018 and held it in 12 quarters. The position peaked at $217K in Q1 2026. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Valeo Financial Advisors reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2026 after selling out during the quarter.
  • Valeo Financial Advisors sold 992 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $217K.
  • Valeo Financial Advisors first reported a position in iShares US Aerospace & Defense ETF in Q1 2018 and held it in 12 quarters.
  • Valeo Financial Advisors's iShares US Aerospace & Defense ETF position peaked at $217K in Q1 2026.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.