Western Wealth Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Western 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	$5.49M	Sell	22,645 -4,215	-16%	-$960K	0.18%	116
2026 Q1	$5.88M	Sell	26,860 -3,075	-10%	-$719K	0.22%	90
2025 Q4	$6.43M	Buy	29,935 +18,737	+167%	+$3.92M	0.3%	59
2025 Q3	$2.34M	Buy	11,198 +1,182	+12%	+$233K	0.12%	160
2025 Q2	$1.89M	Buy	10,016 +260	+3%	+$43.2K	0.11%	173
2025 Q1	$1.49M	Sell	9,756 -93	-0.9%	-$14.2K	0.1%	195
2024 Q4	$1.43M	Buy	9,849 +1,518	+18%	+$229K	0.08%	244
2024 Q3	$1.25M	Buy	8,331 +476	+6%	+$67.1K	0.07%	270
2024 Q2	$1.04M	Buy	7,855 +666	+9%	+$88.3K	0.08%	223
2024 Q1	$949K	Sell	7,189 -59	-0.8%	-$7.4K	0.07%	239
2023 Q4	$918K	Buy	7,248 +498	+7%	+$57.5K	0.07%	293
2023 Q3	$715K	Buy	6,750 +289	+4%	+$33K	0.06%	313
2023 Q2	$754K	Buy	6,461 +553	+9%	+$62.9K	0.06%	294
2023 Q1	$680K	Sell	5,908 -237	-4%	-$27K	0.06%	301
2022 Q4	$687K	Sell	6,145 -5,208	-46%	-$554K	0.07%	291
2022 Q3	$1.03M	Buy	11,353 +341	+3%	+$34.5K	0.06%	298
2022 Q2	$1.09M	Sell	11,012 -278	-2%	-$28.6K	0.06%	290
2022 Q1	$1.25M	Buy	11,290 +5,326	+89%	+$566K	0.06%	294
2021 Q4	$614K	Buy	+5,964	New	+$622K	0.06%	290
2021 Q2	$640K	Sell	5,874 -68	-1%	-$7.32K	0.07%	306
2021 Q1	$619K	Sell	5,942 -1,034	-15%	-$101K	0.08%	241
2020 Q4	$661K	Sell	6,976 -384	-5%	-$33.8K	0.1%	208
2020 Q3	$584K	Sell	7,360 -4,006	-35%	-$328K	0.1%	212
2020 Q2	$937K	Sell	11,366 -5,300	-32%	-$418K	0.17%	136
2020 Q1	$1.2M	Sell	16,666 -942	-5%	-$96.4K	0.28%	86
2019 Q4	$1.96M	Sell	17,608 -280	-2%	-$31.4K	0.3%	77
2019 Q3	$2M	Sell	17,888 -244	-1%	-$26.7K	0.42%	55
2019 Q2	$1.93M	Sell	18,132 -1,068	-6%	-$111K	0.25%	83
2019 Q1	$1.92M	Buy	19,200 +2,416	+14%	+$236K	0.43%	53
2018 Q4	$1.45M	Buy	+16,784	New	+$1.62M	0.39%	57

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 22.96% 1-Year Est. Return

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

Western Wealth Management's ITA Position: Q2 2026 in Review

Western Wealth Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 16% in Q2 2026, selling an estimated $960K and leaving 22,645 shares worth $5.49M. The position accounts for 0.18% of the portfolio, ranked #116.

Western Wealth Management first reported a position in ITA in Q4 2018 and has held it in 30 quarters since. The position peaked at $6.43M in Q4 2025. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Western Wealth Management held 22,645 shares of iShares US Aerospace & Defense ETF worth $5.49M as of Q2 2026.
Western Wealth Management sold 4,215 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $960K.
iShares US Aerospace & Defense ETF made up 0.18% of Western Wealth Management's portfolio in Q2 2026, its #116 holding.
Western Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2018 and has held it in 30 quarters since.
Western Wealth Management's iShares US Aerospace & Defense ETF position peaked at $6.43M in Q4 2025.
1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.