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WESPAC Advisors SoCal’s iShares US Aerospace & Defense ETF ITA Stock Holding History

WESPAC Advisors SoCal’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 		$240K Hold
992
– – 0.04% 114
2026
Q1 		$217K Buy
+992
New +$232K 0.05% 116
2024
Q2 		– Sell
-18,390
Closed -$2.43M – 95
2024
Q1 		$2.43M Sell
18,390
-1,312
-7% -$165K 0.63% 40
2023
Q4 		$2.49M Buy
19,702
+727
+4% +$84K 0.73% 37
2023
Q3 		$2.01M Buy
18,975
+179
+1% +$20.4K 0.68% 40
2023
Q2 		$2.19M Sell
18,796
-416
-2% -$47.3K 0.75% 37
2023
Q1 		$2.21M Sell
19,212
-655
-3% -$74.5K 0.76% 39
2022
Q4 		$2.22M Buy
19,867
+230
+1% +$24.5K 0.83% 37
2022
Q3 		$2.1M Buy
19,637
+73
+0.4% +$7.38K 0.88% 34
2022
Q2 		$1.94M Sell
19,564
-518
-3% -$53.3K 0.74% 35
2022
Q1 		$2.23M Buy
20,082
+731
+4% +$77.8K 0.69% 38
2021
Q4 		$1.98M Buy
19,351
+610
+3% +$63.6K 0.61% 39
2021
Q3 		$1.99M Sell
18,741
-695
-4% -$73.8K 0.65% 39
2021
Q2 		$2.13M Buy
19,436
+12,855
+195% +$1.38M 0.71% 37
2021
Q1 		$685K Buy
6,581
+1,085
+20% +$106K 0.27% 54
2020
Q4 		$521K Buy
5,496
+84
+2% +$7.39K 0.21% 56
2020
Q3 		$444K Buy
5,412
+572
+12% +$46.9K 0.21% 56
2020
Q2 		$383K Buy
4,840
+1,170
+32% +$92.3K 0.18% 59
2020
Q1 		$289K Sell
3,670
-1,000
-21% -$102K 0.16% 57
2019
Q4 		$519K Buy
4,670
+970
+26% +$109K 0.25% 57
2019
Q3 		$416K Buy
3,700
+130
+4% +$14.2K 0.21% 60
2019
Q2 		$382K Buy
3,570
+310
+10% +$32.1K 0.2% 59
2019
Q1 		$325K Buy
+3,260
New +$319K 0.18% 63
2018
Q4 		– Hold
0
– – – 60
2018
Q3 		– Sell
-4,190
Closed -$431K – 61
2018
Q2 		$403K Buy
4,190
+500
+14% +$49.5K 0.23% 59
2018
Q1 		$365K Hold
3,690
– – 0.21% 57
2017
Q4 		$347K Sell
3,690
-2,550
-41% -$233K 0.2% 59
2017
Q3 		$555K Hold
6,240
– – 0.33% 49
2017
Q2 		$490K Sell
6,240
-400
-6% -$30.9K 0.31% 53
2017
Q1 		$494K Sell
6,640
-470
-7% -$34.6K 0.31% 53
2016
Q4 		$500K Sell
7,110
-3,720
-34% -$254K 0.32% 49
2016
Q3 		$699K Hold
10,830
– – 0.47% 41
2016
Q2 		$676K Buy
10,830
+470
+5% +$28.8K 0.44% 40
2016
Q1 		$605K Sell
10,360
-240
-2% -$13.4K 0.45% 39
2015
Q4 		$626K Buy
+10,600
New +$620K 0.41% 44

Other funds holding ITA

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

WESPAC Advisors SoCal's ITA Position: Q2 2026 in Review

WESPAC Advisors SoCal held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 992 shares worth $240K. The position accounts for 0.04% of the portfolio, ranked #114.

WESPAC Advisors SoCal first reported a position in ITA in Q4 2015 and has held it in 34 quarters since. The position peaked at $2.49M in Q4 2023. 259 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • WESPAC Advisors SoCal held 992 shares of iShares US Aerospace & Defense ETF worth $240K as of Q2 2026.
  • WESPAC Advisors SoCal left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
  • iShares US Aerospace & Defense ETF made up 0.04% of WESPAC Advisors SoCal's portfolio in Q2 2026, its #114 holding.
  • WESPAC Advisors SoCal first reported a position in iShares US Aerospace & Defense ETF in Q4 2015 and has held it in 34 quarters since.
  • WESPAC Advisors SoCal's iShares US Aerospace & Defense ETF position peaked at $2.49M in Q4 2023.
  • 259 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2026, filed 16 Jul 2026.