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Alexander Labrunerie & Co’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Alexander Labrunerie & Co’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 		$560K Buy
2,309
+150
+7% +$34.2K 0.2% 58
2026
Q1 		$472K Buy
2,159
+33
+2% +$7.72K 0.18% 67
2025
Q4 		$456K Buy
2,126
+30
+1% +$6.28K 0.17% 67
2025
Q3 		$439K Sell
2,096
-50
-2% -$9.85K 0.16% 68
2025
Q2 		$405K Buy
2,146
+104
+5% +$17.3K 0.17% 71
2025
Q1 		$313K Sell
2,042
-34
-2% -$5.19K 0.14% 81
2024
Q4 		$302K Buy
+2,076
New +$313K 0.13% 83

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

Alexander Labrunerie & Co's ITA Position: Q2 2026 in Review

Alexander Labrunerie & Co increased its iShares US Aerospace & Defense ETF (ITA) stake by 6.9% in Q2 2026, buying an estimated $34.2K and bringing the position to 2,309 shares worth $560K. The position accounts for 0.2% of the portfolio, ranked #58.

Alexander Labrunerie & Co first reported a position in ITA in Q4 2024 and has held it in 7 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Alexander Labrunerie & Co held 2,309 shares of iShares US Aerospace & Defense ETF worth $560K as of Q2 2026.
  • Alexander Labrunerie & Co bought 150 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $34.2K.
  • iShares US Aerospace & Defense ETF made up 0.2% of Alexander Labrunerie & Co's portfolio in Q2 2026, its #58 holding.
  • Alexander Labrunerie & Co first reported a position in iShares US Aerospace & Defense ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Alexander Labrunerie & Co's 13F filing for Q2 2026, filed 3 Aug 2026.