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

Warner Group’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 		$1.08M Buy
4,444
+2,152
+94% +$490K 0.27% 45
2026
Q1 		$501K Buy
2,292
+41
+2% +$9.59K 0.33% 44
2025
Q4 		$483K Buy
2,251
+238
+12% +$49.8K 0.3% 47
2025
Q3 		$421K Buy
+2,013
New +$396K 0.29% 38

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 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Warner Group's ITA Position: Q2 2026 in Review

Warner Group increased its iShares US Aerospace & Defense ETF (ITA) stake by 94% in Q2 2026, buying an estimated $490K and bringing the position to 4,444 shares worth $1.08M. The position accounts for 0.27% of the portfolio, ranked #45.

Warner Group first reported a position in ITA in Q3 2025 and has held it in 4 quarters since. 1,045 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Warner Group held 4,444 shares of iShares US Aerospace & Defense ETF worth $1.08M as of Q2 2026.
  • Warner Group bought 2,152 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $490K.
  • iShares US Aerospace & Defense ETF made up 0.27% of Warner Group's portfolio in Q2 2026, its #45 holding.
  • Warner Group first reported a position in iShares US Aerospace & Defense ETF in Q3 2025 and has held it in 4 quarters since.
  • 1,045 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Warner Group's 13F filing for Q2 2026, filed 27 Jul 2026.