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

Wealth Alliance’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 		$3.34M Buy
13,765
+7,804
+131% +$1.78M 0.28% 70
2026
Q1 		$1.3M Sell
5,961
-22,401
-79% -$5.24M 0.13% 151
2025
Q4 		$6.09M Buy
28,362
+445
+2% +$93.2K 0.6% 27
2025
Q3 		$5.84M Buy
27,917
+24,608
+744% +$4.85M 0.6% 25
2025
Q2 		$624K Buy
3,309
+35
+1% +$5.81K 0.07% 247
2025
Q1 		$501K Hold
3,274
– – 0.06% 276
2024
Q4 		$476K Hold
3,274
– – 0.06% 269
2024
Q3 		$490K Hold
3,274
– – 0.06% 268
2024
Q2 		$432K Hold
3,274
– – 0.06% 276
2024
Q1 		$432K Hold
3,274
– – 0.06% 305
2023
Q4 		$414K Hold
3,274
– – 0.06% 293
2023
Q3 		$347K Hold
3,274
– – 0.05% 313
2023
Q2 		$382K Sell
3,274
-313
-9% -$35.6K 0.06% 318
2023
Q1 		$413K Buy
3,587
+418
+13% +$47.5K 0.07% 276
2022
Q4 		$354K Buy
3,169
+101
+3% +$10.8K 0.06% 301
2022
Q3 		$280K Hold
3,068
– – 0.06% 336
2022
Q2 		$304K Buy
3,068
+789
+35% +$81.2K 0.06% 320
2022
Q1 		$252K Hold
2,279
– – 0.05% 366
2021
Q4 		$234K Buy
2,279
+201
+10% +$21K 0.05% 389
2021
Q3 		$217K Hold
2,078
– – 0.05% 389
2021
Q2 		$228K Hold
2,078
– – 0.05% 383
2021
Q1 		$216K Buy
+2,078
New +$203K 0.06% 364

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

Wealth Alliance's ITA Position: Q2 2026 in Review

Wealth Alliance increased its iShares US Aerospace & Defense ETF (ITA) stake by 131% in Q2 2026, buying an estimated $1.78M and bringing the position to 13,765 shares worth $3.34M. The position accounts for 0.28% of the portfolio, ranked #70.

Wealth Alliance first reported a position in ITA in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.09M in Q4 2025. 1,043 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Wealth Alliance held 13,765 shares of iShares US Aerospace & Defense ETF worth $3.34M as of Q2 2026.
  • Wealth Alliance bought 7,804 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $1.78M.
  • iShares US Aerospace & Defense ETF made up 0.28% of Wealth Alliance's portfolio in Q2 2026, its #70 holding.
  • Wealth Alliance first reported a position in iShares US Aerospace & Defense ETF in Q1 2021 and has held it in 22 quarters since.
  • Wealth Alliance's iShares US Aerospace & Defense ETF position peaked at $6.09M in Q4 2025.
  • 1,043 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.