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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
Q2 		$371K Sell
1,532
-65
-4% -$14.8K 0.08% 197
2026
Q1 		$349K Buy
1,597
+265
+20% +$62K 0.08% 183
2025
Q4 		$286K Hold
1,332
– – 0.07% 205
2025
Q3 		$279K Buy
1,332
+25
+2% +$4.92K 0.07% 204
2025
Q2 		$247K Sell
1,307
-136
-9% -$22.6K 0.07% 206
2025
Q1 		$221K Hold
1,443
– – 0.07% 209
2024
Q4 		$210K Sell
1,443
-53
-4% -$7.99K 0.06% 207
2024
Q3 		$224K Buy
+1,496
New +$211K 0.07% 200
2020
Q4 		– Sell
-1,310
Closed -$104K – 502
2020
Q3 		$104K Hold
1,310
– – 0.06% 187
2020
Q2 		$108K Hold
1,310
– – 0.06% 181
2020
Q1 		$94K Hold
1,310
– – 0.06% 167
2019
Q4 		$147K Hold
1,310
– – 0.08% 134
2019
Q3 		$142K Hold
1,310
– – 0.08% 129
2019
Q2 		$140K Buy
1,310
+80
+7% +$8.29K 0.08% 126
2019
Q1 		$130K Buy
+1,230
New +$120K 0.04% 274

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

Weaver Consulting Group's ITA Position: Q2 2026 in Review

Weaver Consulting Group reduced its iShares US Aerospace & Defense ETF (ITA) stake by 4.1% in Q2 2026, selling an estimated $14.8K and leaving 1,532 shares worth $371K. The position accounts for 0.08% of the portfolio, ranked #197.

Weaver Consulting Group first reported a position in ITA in Q1 2019 and has held it in 15 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Weaver Consulting Group held 1,532 shares of iShares US Aerospace & Defense ETF worth $371K as of Q2 2026.
  • Weaver Consulting Group sold 65 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $14.8K.
  • iShares US Aerospace & Defense ETF made up 0.08% of Weaver Consulting Group's portfolio in Q2 2026, its #197 holding.
  • Weaver Consulting Group first reported a position in iShares US Aerospace & Defense ETF in Q1 2019 and has held it in 15 quarters since.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.