Werba Rubin Papier Wealth Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Werba Rubin Papier Wealth Management’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	$265K	Sell	1,093 -133	-11%	-$30.3K	0.03%	240
2026 Q1	$268K	Hold	1,226	–	–	0.04%	213
2025 Q4	$263K	Hold	1,226	–	–	0.07%	180
2025 Q3	$257K	Buy	1,226 +90	+8%	+$17.7K	0.04%	196
2025 Q2	$214K	Buy	+1,136	New	+$189K	0.04%	205

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Werba Rubin Papier Wealth Management's ITA Position: Q2 2026 in Review

Werba Rubin Papier Wealth Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 11% in Q2 2026, selling an estimated $30.3K and leaving 1,093 shares worth $265K. The position accounts for 0.03% of the portfolio, ranked #240.

Werba Rubin Papier Wealth Management first reported a position in ITA in Q2 2025 and has held it in 5 quarters since. The position peaked at $268K in Q1 2026. 1,045 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Werba Rubin Papier Wealth Management held 1,093 shares of iShares US Aerospace & Defense ETF worth $265K as of Q2 2026.
Werba Rubin Papier Wealth Management sold 133 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $30.3K.
iShares US Aerospace & Defense ETF made up 0.03% of Werba Rubin Papier Wealth Management's portfolio in Q2 2026, its #240 holding.
Werba Rubin Papier Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q2 2025 and has held it in 5 quarters since.
Werba Rubin Papier Wealth Management's iShares US Aerospace & Defense ETF position peaked at $268K in Q1 2026.
1,045 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.