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

Weaver Consulting 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 Q3	$317K	Hold	4,596	–	–	0.06%	232
2026 Q2	$371K	Sell	4,596 -195	-4%	-$14.8K	0.08%	197
2026 Q1	$349K	Buy	4,791 +795	+20%	+$62K	0.08%	183
2025 Q4	$286K	Hold	3,996	–	–	0.07%	205
2025 Q3	$279K	Buy	3,996 +75	+2%	+$4.92K	0.07%	204
2025 Q2	$247K	Sell	3,921 -408	-9%	-$22.6K	0.07%	206
2025 Q1	$221K	Hold	4,329	–	–	0.07%	209
2024 Q4	$210K	Sell	4,329 -159	-4%	-$7.98K	0.06%	207
2024 Q3	$224K	Buy	+4,488	New	+$211K	0.07%	200
2020 Q4	–	Sell	-3,930	Closed	-$104K	–	502
2020 Q3	$104K	Hold	3,930	–	–	0.06%	187
2020 Q2	$108K	Hold	3,930	–	–	0.06%	181
2020 Q1	$94K	Hold	3,930	–	–	0.06%	167
2019 Q4	$147K	Hold	3,930	–	–	0.08%	134
2019 Q3	$142K	Hold	3,930	–	–	0.08%	129
2019 Q2	$140K	Buy	3,930 +240	+7%	+$8.29K	0.08%	126
2019 Q1	$130K	Buy	+3,690	New	+$120K	0.04%	274

Other funds holding ITA

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Weaver Consulting Group's ITA Position: Q3 2026 in Review

Weaver Consulting Group held its iShares US Aerospace & Defense ETF (ITA) position steady in Q3 2026 at 4,596 shares worth $317K. The position accounts for 0.06% of the portfolio, ranked #232.

Weaver Consulting Group first reported a position in ITA in Q1 2019 and has held it in 16 quarters since. The position peaked at $371K in Q2 2026. 658 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

Weaver Consulting Group held 4,596 shares of iShares US Aerospace & Defense ETF worth $317K as of Q3 2026.
Weaver Consulting Group left its iShares US Aerospace & Defense ETF share count unchanged in Q3 2026.
iShares US Aerospace & Defense ETF made up 0.06% of Weaver Consulting Group's portfolio in Q3 2026, its #232 holding.
Weaver Consulting Group first reported a position in iShares US Aerospace & Defense ETF in Q1 2019 and has held it in 16 quarters since.
Weaver Consulting Group's iShares US Aerospace & Defense ETF position peaked at $371K in Q2 2026.
658 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.