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

Wealth Effects’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 		$209K Sell
861
-67
-7% -$15.3K 0.06% 236
2026
Q1 		$203K Buy
+928
New +$217K 0.07% 217
2025
Q2 		– Sell
-1,857
Closed -$284K – 211
2025
Q1 		$284K Sell
1,857
-300
-14% -$45.8K 0.12% 142
2024
Q4 		$314K Buy
2,157
+336
+18% +$50.6K 0.11% 149
2024
Q3 		$272K Buy
1,821
+10
+0.6% +$1.41K 0.1% 163
2024
Q2 		$239K Sell
1,811
-38
-2% -$5.04K 0.09% 170
2024
Q1 		$244K Buy
+1,849
New +$232K 0.09% 175

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 Effects's ITA Position: Q2 2026 in Review

Wealth Effects reduced its iShares US Aerospace & Defense ETF (ITA) stake by 7.2% in Q2 2026, selling an estimated $15.3K and leaving 861 shares worth $209K. The position accounts for 0.06% of the portfolio, ranked #236.

Wealth Effects first reported a position in ITA in Q1 2024 and has held it in 7 quarters since. The position peaked at $314K in Q4 2024. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Wealth Effects held 861 shares of iShares US Aerospace & Defense ETF worth $209K as of Q2 2026.
  • Wealth Effects sold 67 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $15.3K.
  • iShares US Aerospace & Defense ETF made up 0.06% of Wealth Effects's portfolio in Q2 2026, its #236 holding.
  • Wealth Effects first reported a position in iShares US Aerospace & Defense ETF in Q1 2024 and has held it in 7 quarters since.
  • Wealth Effects's iShares US Aerospace & Defense ETF position peaked at $314K in Q4 2024.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Wealth Effects's 13F filing for Q2 2026, filed 6 Aug 2026.