Zynergy Retirement Planning’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Zynergy Retirement Planning’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	$228K	Hold	940	–	–	0.12%	26
2026 Q1	$206K	Hold	940	–	–	0.12%	26
2025 Q4	$202K	Sell	940 -24	-2%	-$5.03K	0.12%	27
2025 Q3	$202K	Buy	+964	New	+$190K	0.13%	28
2025 Q2	–	Sell	-964	Closed	-$140K	–	65
2025 Q1	$140K	Hold	964	–	–	0.1%	30
2024 Q4	$144K	Hold	964	–	–	0.1%	30
2024 Q3	$144K	Hold	964	–	–	0.1%	30
2024 Q2	$127K	Buy	+964	New	+$128K	0.1%	30

Other funds holding ITA

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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 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

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 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

Zynergy Retirement Planning's ITA Position: Q2 2026 in Review

Zynergy Retirement Planning held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 940 shares worth $228K. The position accounts for 0.12% of the portfolio, ranked #26.

Zynergy Retirement Planning first reported a position in ITA in Q2 2024 and has held it in 8 quarters since. 300 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Zynergy Retirement Planning held 940 shares of iShares US Aerospace & Defense ETF worth $228K as of Q2 2026.
Zynergy Retirement Planning left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
iShares US Aerospace & Defense ETF made up 0.12% of Zynergy Retirement Planning's portfolio in Q2 2026, its #26 holding.
Zynergy Retirement Planning first reported a position in iShares US Aerospace & Defense ETF in Q2 2024 and has held it in 8 quarters since.
300 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Zynergy Retirement Planning's 13F filing for Q2 2026, filed 17 Jul 2026.