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

Venturi Wealth Management’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	$717K	Buy	2,959 +44	+2%	+$10K	0.03%	293
2026 Q1	$637K	Buy	+2,915	New	+$682K	0.03%	296
2024 Q3	–	Sell	-428	Closed	-$56.5K	–	1820
2024 Q2	$56.5K	Hold	428	–	–	﹤0.01%	635
2024 Q1	$56.5K	Buy	428 +2	+0.5%	+$251	﹤0.01%	485
2023 Q4	$53.9K	Sell	426 -39	-8%	-$4.5K	﹤0.01%	480
2023 Q3	$49.3K	Sell	465 -173	-27%	-$19.7K	﹤0.01%	472
2023 Q2	$74.4K	Buy	638 +195	+44%	+$22.2K	0.01%	396
2023 Q1	$51K	Sell	443 -1,754	-80%	-$199K	﹤0.01%	466
2022 Q4	$246K	Buy	+2,197	New	+$234K	0.02%	308
2022 Q3	–	Sell	-2,182	Closed	-$216K	–	328
2022 Q2	$216K	Buy	+2,182	New	+$225K	0.02%	299
2017 Q4	–	Sell	-6,000	Closed	-$541K	–	195
2017 Q3	$541K	Buy	+6,000	New	+$503K	0.11%	141

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Venturi Wealth Management's ITA Position: Q2 2026 in Review

Venturi Wealth Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 1.5% in Q2 2026, buying an estimated $10K and bringing the position to 2,959 shares worth $717K. The position accounts for 0.03% of the portfolio, ranked #293.

Venturi Wealth Management first reported a position in ITA in Q3 2017 and has held it in 11 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Venturi Wealth Management held 2,959 shares of iShares US Aerospace & Defense ETF worth $717K as of Q2 2026.
Venturi Wealth Management bought 44 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $10K.
iShares US Aerospace & Defense ETF made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #293 holding.
Venturi Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2017 and has held it in 11 quarters since.
1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.