WFA of San Diego’s iShares US Aerospace & Defense ETF ITA Stock Holding History

WFA of San Diego’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	–	Sell	-378	Closed	-$82.7K	–	225
2026 Q1	$82.7K	Sell	378 -23	-6%	-$5.38K	0.07%	142
2025 Q4	$86.1K	Sell	401 -22	-5%	-$4.61K	0.06%	144
2025 Q3	$88.5K	Sell	423 -43	-9%	-$8.47K	0.06%	148
2025 Q2	$87.9K	Buy	+466	New	+$77.4K	0.06%	149
2024 Q3	$69.7K	Sell	466 -15	-3%	-$2.12K	0.06%	153
2024 Q2	$63.5K	Buy	+481	New	+$63.8K	0.06%	156
2023 Q3	$51K	Hold	481	–	–	0.05%	167
2023 Q2	$56.1K	Buy	+481	New	+$54.7K	0.06%	158
2023 Q1	–	Sell	-451	Closed	-$50.4K	–	229
2022 Q4	$50.4K	Buy	+451	New	+$48K	0.04%	192
2022 Q3	–	Sell	-451	Closed	-$45K	–	226
2022 Q2	$45K	Buy	+451	New	+$46.4K	0.04%	166

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

WFA of San Diego's ITA Position: Q2 2026 in Review

WFA of San Diego sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2026, closing a stake of 378 shares — an estimated $82.7K sold.

WFA of San Diego first reported a position in ITA in Q2 2022 and held it in 10 quarters. The position peaked at $88.5K in Q3 2025. 1,045 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

WFA of San Diego reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2026 after selling out during the quarter.
WFA of San Diego sold 378 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $82.7K.
WFA of San Diego first reported a position in iShares US Aerospace & Defense ETF in Q2 2022 and held it in 10 quarters.
WFA of San Diego's iShares US Aerospace & Defense ETF position peaked at $88.5K in Q3 2025.
1,045 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.