WWM
ITA icon

Wolff Wiese Magana’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Wolff Wiese Magana’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 		$39.8K Sell
164
-183
-53% -$41.7K 0.02% 267
2026
Q1 		$75.9K Buy
347
+190
+121% +$44.4K 0.04% 179
2025
Q4 		$33.7K Buy
157
+118
+303% +$24.7K 0.02% 251
2025
Q3 		$8.16K Hold
39
– – ﹤0.01% 484
2025
Q2 		$7.36K Hold
39
– – ﹤0.01% 480
2025
Q1 		$5.97K Buy
+39
New +$5.96K ﹤0.01% 509
2023
Q4 		– Sell
-51
Closed -$5.41K – 790
2023
Q3 		$5.41K Hold
51
– – ﹤0.01% 424
2023
Q2 		$5.95K Hold
51
– – ﹤0.01% 419
2023
Q1 		$5.87K Hold
51
– – ﹤0.01% 413
2022
Q4 		$5.71K Sell
51
-673
-93% -$71.6K ﹤0.01% 395
2022
Q3 		$66K Sell
724
-3
-0.4% -$303 0.05% 201
2022
Q2 		$72K Buy
+727
New +$74.8K 0.05% 208

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

Wolff Wiese Magana's ITA Position: Q2 2026 in Review

Wolff Wiese Magana reduced its iShares US Aerospace & Defense ETF (ITA) stake by 53% in Q2 2026, selling an estimated $41.7K and leaving 164 shares worth $39.8K. The position accounts for 0.02% of the portfolio, ranked #267.

Wolff Wiese Magana first reported a position in ITA in Q2 2022 and has held it in 12 quarters since. The position peaked at $75.9K in Q1 2026. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Wolff Wiese Magana held 164 shares of iShares US Aerospace & Defense ETF worth $39.8K as of Q2 2026.
  • Wolff Wiese Magana sold 183 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $41.7K.
  • iShares US Aerospace & Defense ETF made up 0.02% of Wolff Wiese Magana's portfolio in Q2 2026, its #267 holding.
  • Wolff Wiese Magana first reported a position in iShares US Aerospace & Defense ETF in Q2 2022 and has held it in 12 quarters since.
  • Wolff Wiese Magana's iShares US Aerospace & Defense ETF position peaked at $75.9K in Q1 2026.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.