Warner Financial’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Warner Financial’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	$1.31M	Hold	5,386	–	–	0.38%	52
2026 Q1	$1.18M	Hold	5,386	–	–	0.4%	50
2025 Q4	$1.16M	Hold	5,386	–	–	0.4%	49
2025 Q3	$1.13M	Buy	5,386 +3	+0.1%	+$591	0.42%	45
2025 Q2	$1.01M	Hold	5,383	–	–	0.42%	46
2025 Q1	$824K	Buy	5,383 +1	+0%	+$153	0.36%	56
2024 Q4	$782K	Buy	5,382 +2	+0%	+$301	0.34%	59
2024 Q3	$805K	Buy	5,380 +1	+0%	+$141	0.36%	57
2024 Q2	$710K	Buy	5,379 +6	+0.1%	+$796	0.35%	59
2024 Q1	$709K	Buy	5,373 +1,130	+27%	+$142K	0.36%	57
2023 Q4	$537K	Buy	4,243 +1,229	+41%	+$142K	0.3%	65
2023 Q3	$319K	Hold	3,014	–	–	0.21%	77
2023 Q2	$352K	Buy	3,014 +6	+0.2%	+$682	0.23%	74
2023 Q1	$346K	Buy	3,008 +591	+24%	+$67.2K	0.24%	73
2022 Q4	$270K	Buy	+2,417	New	+$257K	0.21%	76

Other funds holding ITA

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Warner Financial's ITA Position: Q2 2026 in Review

Warner Financial held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 5,386 shares worth $1.31M. The position accounts for 0.38% of the portfolio, ranked #52.

Warner Financial first reported a position in ITA in Q4 2022 and has held it in 15 quarters since. 499 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Warner Financial held 5,386 shares of iShares US Aerospace & Defense ETF worth $1.31M as of Q2 2026.
Warner Financial left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
iShares US Aerospace & Defense ETF made up 0.38% of Warner Financial's portfolio in Q2 2026, its #52 holding.
Warner Financial first reported a position in iShares US Aerospace & Defense ETF in Q4 2022 and has held it in 15 quarters since.
499 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.