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

Waverly 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 		$4.55M Buy
18,777
+287
+2% +$65.4K 0.03% 474
2026
Q1 		$4.04M Buy
18,490
+762
+4% +$178K 0.03% 460
2025
Q4 		$3.81M Sell
17,728
-35
-0.2% -$7.33K 0.03% 433
2025
Q3 		$3.72M Buy
17,763
+240
+1% +$47.3K 0.04% 379
2025
Q2 		$3.31M Sell
17,523
-17,439
-50% -$2.9M 0.04% 389
2025
Q1 		$5.35M Buy
34,962
+17,555
+101% +$2.68M 0.07% 286
2024
Q4 		$2.53M Buy
17,407
+1,021
+6% +$154K 0.04% 339
2024
Q3 		$2.45M Sell
16,386
-58
-0.4% -$8.18K 0.05% 296
2024
Q2 		$2.17M Buy
16,444
+745
+5% +$98.8K 0.04% 303
2024
Q1 		$2.07M Buy
+15,699
New +$1.97M 0.05% 254

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

Waverly Advisors's ITA Position: Q2 2026 in Review

Waverly Advisors increased its iShares US Aerospace & Defense ETF (ITA) stake by 1.6% in Q2 2026, buying an estimated $65.4K and bringing the position to 18,777 shares worth $4.55M. The position accounts for 0.03% of the portfolio, ranked #474.

Waverly Advisors first reported a position in ITA in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.35M in Q1 2025. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Waverly Advisors held 18,777 shares of iShares US Aerospace & Defense ETF worth $4.55M as of Q2 2026.
  • Waverly Advisors bought 287 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $65.4K.
  • iShares US Aerospace & Defense ETF made up 0.03% of Waverly Advisors's portfolio in Q2 2026, its #474 holding.
  • Waverly Advisors first reported a position in iShares US Aerospace & Defense ETF in Q1 2024 and has held it in 10 quarters since.
  • Waverly Advisors's iShares US Aerospace & Defense ETF position peaked at $5.35M in Q1 2025.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.