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

VestGen 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 		$4.74M Buy
19,532
+15,028
+334% +$3.42M 0.14% 149
2026
Q1 		$1.02M Sell
4,504
-17,019
-79% -$3.98M 0.03% 461
2025
Q4 		$4.62M Sell
21,523
-9,040
-30% -$1.89M 0.2% 114
2025
Q3 		$6.4M Buy
30,563
+15,482
+103% +$3.05M 0.21% 107
2025
Q2 		$2.84M Buy
15,081
+2,741
+22% +$455K 0.11% 175
2025
Q1 		$1.89M Buy
+12,340
New +$1.88M 0.09% 213

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

VestGen Advisors's ITA Position: Q2 2026 in Review

VestGen Advisors increased its iShares US Aerospace & Defense ETF (ITA) stake by 334% in Q2 2026, buying an estimated $3.42M and bringing the position to 19,532 shares worth $4.74M. The position accounts for 0.14% of the portfolio, ranked #149.

VestGen Advisors first reported a position in ITA in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.4M in Q3 2025. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • VestGen Advisors held 19,532 shares of iShares US Aerospace & Defense ETF worth $4.74M as of Q2 2026.
  • VestGen Advisors bought 15,028 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $3.42M.
  • iShares US Aerospace & Defense ETF made up 0.14% of VestGen Advisors's portfolio in Q2 2026, its #149 holding.
  • VestGen Advisors first reported a position in iShares US Aerospace & Defense ETF in Q1 2025 and has held it in 6 quarters since.
  • VestGen Advisors's iShares US Aerospace & Defense ETF position peaked at $6.4M in Q3 2025.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.