Verity Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Verity Asset 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	$400K	Buy	1,654 +1	+0.1%	+$228	0.15%	151
2026 Q1	$361K	Buy	1,653 +4	+0.2%	+$936	0.15%	162
2025 Q4	$354K	Sell	1,649 -4	-0.2%	-$837	0.15%	167
2025 Q3	$345K	Buy	1,653 +10	+0.6%	+$1.97K	0.11%	175
2025 Q2	$310K	Sell	1,643 -49	-3%	-$8.13K	0.15%	151
2025 Q1	$259K	Buy	1,692 +2	+0.1%	+$305	0.11%	157
2024 Q4	$246K	Buy	1,690 +6	+0.4%	+$904	0.14%	159
2024 Q3	$252K	Buy	1,684 +6	+0.4%	+$846	0.09%	177
2024 Q2	$222K	Sell	1,678 -18	-1%	-$2.39K	0.09%	182
2024 Q1	$224K	Buy	+1,696	New	+$213K	0.12%	180
2021 Q3	–	Sell	-2,087	Closed	-$229K	–	213
2021 Q2	$229K	Sell	2,087 -699	-25%	-$75.2K	0.13%	199
2021 Q1	$290K	Buy	+2,786	New	+$272K	0.17%	157

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

Verity Asset Management's ITA Position: Q2 2026 in Review

Verity Asset Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 0.06% in Q2 2026, buying an estimated $228 and bringing the position to 1,654 shares worth $400K. The position accounts for 0.15% of the portfolio, ranked #151.

Verity Asset Management first reported a position in ITA in Q1 2021 and has held it in 12 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Verity Asset Management held 1,654 shares of iShares US Aerospace & Defense ETF worth $400K as of Q2 2026.
Verity Asset Management bought 1 iShares US Aerospace & Defense ETF share in Q2 2026, an estimated $228.
iShares US Aerospace & Defense ETF made up 0.15% of Verity Asset Management's portfolio in Q2 2026, its #151 holding.
Verity Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2021 and has held it in 12 quarters since.
1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.