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

WCG Wealth 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 		$4.56M Sell
18,800
-14,063
-43% -$3.2M 0.11% 180
2026
Q1 		$7.19M Sell
32,863
-487
-1% -$114K 0.2% 115
2025
Q4 		$7.16M Buy
33,350
+11,157
+50% +$2.34M 0.2% 116
2025
Q3 		$4.64M Buy
22,193
+2,272
+11% +$448K 0.29% 86
2025
Q2 		$3.76M Sell
19,921
-640
-3% -$106K 0.24% 104
2025
Q1 		$3.15M Buy
+20,561
New +$3.14M 0.24% 102

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

WCG Wealth Advisors's ITA Position: Q2 2026 in Review

WCG Wealth Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 43% in Q2 2026, selling an estimated $3.2M and leaving 18,800 shares worth $4.56M. The position accounts for 0.11% of the portfolio, ranked #180.

WCG Wealth Advisors first reported a position in ITA in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.19M in Q1 2026. 1,045 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • WCG Wealth Advisors held 18,800 shares of iShares US Aerospace & Defense ETF worth $4.56M as of Q2 2026.
  • WCG Wealth Advisors sold 14,063 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $3.2M.
  • iShares US Aerospace & Defense ETF made up 0.11% of WCG Wealth Advisors's portfolio in Q2 2026, its #180 holding.
  • WCG Wealth Advisors first reported a position in iShares US Aerospace & Defense ETF in Q1 2025 and has held it in 6 quarters since.
  • WCG Wealth Advisors's iShares US Aerospace & Defense ETF position peaked at $7.19M in Q1 2026.
  • 1,045 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

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