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Valmark Advisers’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Valmark Advisers’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 		$514K Buy
2,121
+788
+59% +$179K 0.01% 492
2026
Q1 		$292K Buy
1,333
+138
+12% +$32.3K ﹤0.01% 584
2025
Q4 		$257K Buy
1,195
+33
+3% +$6.91K ﹤0.01% 587
2025
Q3 		$243K Buy
1,162
+72
+7% +$14.2K ﹤0.01% 604
2025
Q2 		$206K Buy
+1,090
New +$181K ﹤0.01% 630
2023
Q4 		– Sell
-1,961
Closed -$208K – 503
2023
Q3 		$208K Sell
1,961
-139
-7% -$15.9K ﹤0.01% 457
2023
Q2 		$245K Sell
2,100
-1,869
-47% -$213K 0.01% 436
2023
Q1 		$457K Sell
3,969
-28
-0.7% -$3.19K 0.01% 337
2022
Q4 		$447K Buy
3,997
+158
+4% +$16.8K 0.01% 324
2022
Q3 		$350K Sell
3,839
-173
-4% -$17.5K 0.01% 330
2022
Q2 		$398K Sell
4,012
-1,133
-22% -$117K 0.01% 317
2022
Q1 		$570K Sell
5,145
-238
-4% -$25.3K 0.01% 285
2021
Q4 		$553K Buy
5,383
+113
+2% +$11.8K 0.01% 270
2021
Q3 		$549K Sell
5,270
-667
-11% -$70.8K 0.01% 269
2021
Q2 		$650K Sell
5,937
-6,728
-53% -$724K 0.01% 248
2021
Q1 		$1.32M Buy
12,665
+1,167
+10% +$114K 0.03% 150
2020
Q4 		$1.09M Buy
11,498
+74
+0.6% +$6.51K 0.02% 158
2020
Q3 		$905K Sell
11,424
-292
-2% -$23.9K 0.02% 140
2020
Q2 		$965K Sell
11,716
-546
-4% -$43.1K 0.02% 120
2020
Q1 		$882K Buy
12,262
+350
+3% +$35.8K 0.02% 106
2019
Q4 		$1.32M Buy
11,912
+204
+2% +$22.9K 0.03% 85
2019
Q3 		$1.31M Buy
11,708
+314
+3% +$34.3K 0.03% 83
2019
Q2 		$1.22M Buy
11,394
+828
+8% +$85.8K 0.03% 84
2019
Q1 		$1.05M Buy
10,566
+462
+5% +$45.2K 0.02% 93
2018
Q4 		$873K Sell
10,104
-270
-3% -$26K 0.02% 95
2018
Q3 		$1.12M Buy
10,374
+162
+2% +$16.7K 0.02% 81
2018
Q2 		$983K Buy
10,212
+4,376
+75% +$433K 0.02% 82
2018
Q1 		$578K Buy
+5,836
New +$578K 0.01% 108

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

Valmark Advisers's ITA Position: Q2 2026 in Review

Valmark Advisers increased its iShares US Aerospace & Defense ETF (ITA) stake by 59% in Q2 2026, buying an estimated $179K and bringing the position to 2,121 shares worth $514K. The position accounts for 0.01% of the portfolio, ranked #492.

Valmark Advisers first reported a position in ITA in Q1 2018 and has held it in 28 quarters since. The position peaked at $1.32M in Q4 2019. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Valmark Advisers held 2,121 shares of iShares US Aerospace & Defense ETF worth $514K as of Q2 2026.
  • Valmark Advisers bought 788 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $179K.
  • iShares US Aerospace & Defense ETF made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #492 holding.
  • Valmark Advisers first reported a position in iShares US Aerospace & Defense ETF in Q1 2018 and has held it in 28 quarters since.
  • Valmark Advisers's iShares US Aerospace & Defense ETF position peaked at $1.32M in Q4 2019.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.