AIP
ITA icon

Almanack Investment Partners’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Almanack Investment Partners’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
Q1 		$647K Buy
2,957
+36
+1% +$8.42K 0.11% 90
2025
Q4 		$627K Hold
2,921
– – 0.11% 86
2025
Q3 		$611K Sell
2,921
-167
-5% -$32.9K 0.09% 99
2025
Q2 		$583K Hold
3,088
– – 0.09% 110
2025
Q1 		$473K Sell
3,088
-394
-11% -$60.2K 0.09% 93
2024
Q4 		$506K Buy
3,482
+2
+0.1% +$301 0.08% 110
2024
Q3 		$521K Buy
3,480
+1
+0% +$141 0.08% 110
2024
Q2 		$459K Buy
3,479
+202
+6% +$26.8K 0.08% 111
2024
Q1 		$432K Buy
3,277
+112
+4% +$14K 0.07% 114
2023
Q4 		$401K Buy
3,165
+44
+1% +$5.08K 0.07% 105
2023
Q3 		$331K Buy
3,121
+160
+5% +$18.3K 0.06% 103
2023
Q2 		$345K Sell
2,961
-48
-2% -$5.46K 0.06% 115
2023
Q1 		$346K Buy
3,009
+392
+15% +$44.6K 0.07% 116
2022
Q4 		$293K Sell
2,617
-4,030
-61% -$429K 0.06% 134
2022
Q3 		$606K Buy
6,647
+4,095
+160% +$414K 0.12% 70
2022
Q2 		$253K Sell
2,552
-498
-16% -$51.3K 0.03% 359
2022
Q1 		$338K Buy
3,050
+101
+3% +$10.7K 0.03% 333
2021
Q4 		$303K Buy
2,949
+1
+0% +$104 0.02% 371
2021
Q3 		$307K Buy
+2,948
New +$313K 0.03% 369

Other funds holding ITA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Almanack Investment Partners's ITA Position: Q1 2026 in Review

Almanack Investment Partners increased its iShares US Aerospace & Defense ETF (ITA) stake by 1.2% in Q1 2026, buying an estimated $8.42K and bringing the position to 2,957 shares worth $647K. The position accounts for 0.11% of the portfolio, ranked #90.

Almanack Investment Partners first reported a position in ITA in Q3 2021 and has held it in 19 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Almanack Investment Partners held 2,957 shares of iShares US Aerospace & Defense ETF worth $647K as of Q1 2026.
  • Almanack Investment Partners bought 36 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $8.42K.
  • iShares US Aerospace & Defense ETF made up 0.11% of Almanack Investment Partners's portfolio in Q1 2026, its #90 holding.
  • Almanack Investment Partners first reported a position in iShares US Aerospace & Defense ETF in Q3 2021 and has held it in 19 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Almanack Investment Partners's 13F filing for Q1 2026, filed 5 May 2026.