Vestmark Advisory Solutions’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Vestmark Advisory Solutions’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	$1.95M	Buy	8,038 +1,650	+26%	+$376K	0.02%	725
2026 Q1	$1.4M	Buy	6,388 +626	+11%	+$146K	0.02%	770
2025 Q4	$1.24M	Sell	5,762 -2,913	-34%	-$610K	0.02%	735
2025 Q3	$1.82M	Buy	+8,675	New	+$1.71M	0.03%	427
2023 Q3	–	Sell	-3,871	Closed	-$452K	–	656
2023 Q2	$452K	Buy	3,871 +43	+1%	+$4.89K	0.02%	611
2023 Q1	$441K	Buy	3,828 +326	+9%	+$37.1K	0.02%	603
2022 Q4	$392K	Buy	3,502 +431	+14%	+$45.9K	0.02%	611
2022 Q3	$280K	Buy	3,071 +22	+0.7%	+$2.22K	0.02%	683
2022 Q2	$302K	Buy	+3,049	New	+$314K	0.02%	671

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

Vestmark Advisory Solutions's ITA Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its iShares US Aerospace & Defense ETF (ITA) stake by 26% in Q2 2026, buying an estimated $376K and bringing the position to 8,038 shares worth $1.95M. The position accounts for 0.02% of the portfolio, ranked #725.

Vestmark Advisory Solutions first reported a position in ITA in Q2 2022 and has held it in 9 quarters since. 1,043 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Vestmark Advisory Solutions held 8,038 shares of iShares US Aerospace & Defense ETF worth $1.95M as of Q2 2026.
Vestmark Advisory Solutions bought 1,650 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $376K.
iShares US Aerospace & Defense ETF made up 0.02% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #725 holding.
Vestmark Advisory Solutions first reported a position in iShares US Aerospace & Defense ETF in Q2 2022 and has held it in 9 quarters since.
1,043 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.