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Wagner Wealth Management (South Carolina)’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$160K Buy
659
+1
+0.2% +$228 0.03% 147
2026
Q1 		$144K Hold
658
– – 0.03% 144
2025
Q4 		$141K Hold
658
– – 0.03% 144
2025
Q3 		$138K Buy
658
+3
+0.5% +$591 0.03% 135
2025
Q2 		$124K Buy
+655
New +$109K 0.03% 135
2025
Q1 		– Sell
-654
Closed -$95K – 249
2024
Q4 		$95K Buy
654
+2
+0.3% +$301 0.02% 125
2024
Q3 		$97.5K Buy
+652
New +$91.9K 0.03% 120
2022
Q4 		– Sell
-637
Closed -$58K – 481
2022
Q3 		$58K Hold
637
– – 0.04% 190
2022
Q2 		$63K Sell
637
-635
-50% -$65.4K 0.05% 180
2022
Q1 		$140K Buy
1,272
+637
+100% +$67.8K 0.1% 131
2021
Q4 		$65K Buy
635
+1
+0.2% +$104 0.05% 215
2021
Q3 		$66K Buy
634
+1
+0.2% +$106 0.05% 206
2021
Q2 		$69K Sell
633
-6
-0.9% -$646 0.05% 221
2021
Q1 		$66K Sell
639
-21
-3% -$2.05K 0.05% 207
2020
Q4 		$62K Buy
+660
New +$58K 0.06% 132
2018
Q3 		$10K Hold
94
– – 0.01% 419
2018
Q2 		$9K Hold
94
– – 0.01% 408
2018
Q1 		$9K Hold
94
– – 0.01% 380
2017
Q4 		$9K Buy
+94
New +$8.59K 0.01% 420

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

Wagner Wealth Management (South Carolina)'s ITA Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) increased its iShares US Aerospace & Defense ETF (ITA) stake by 0.15% in Q2 2026, buying an estimated $228 and bringing the position to 659 shares worth $160K. The position accounts for 0.03% of the portfolio, ranked #147.

Wagner Wealth Management (South Carolina) first reported a position in ITA in Q4 2017 and has held it in 19 quarters since. 1,032 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Wagner Wealth Management (South Carolina) held 659 shares of iShares US Aerospace & Defense ETF worth $160K as of Q2 2026.
  • Wagner Wealth Management (South Carolina) bought 1 iShares US Aerospace & Defense ETF share in Q2 2026, an estimated $228.
  • iShares US Aerospace & Defense ETF made up 0.03% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #147 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and has held it in 19 quarters since.
  • 1,032 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.