Anson Capital’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Anson Capital’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	$388K	Sell	1,774 -30	-2%	-$7.02K	0.27%	66
2025 Q4	$387K	Hold	1,804	–	–	0.28%	62
2025 Q3	$378K	Sell	1,804 -1	-0.1%	-$197	0.28%	59
2025 Q2	$340K	Buy	1,805 +70	+4%	+$11.6K	0.27%	60
2025 Q1	$266K	Hold	1,735	–	–	0.23%	64
2024 Q4	$252K	Hold	1,735	–	–	0.22%	58
2024 Q3	$260K	Hold	1,735	–	–	0.23%	58
2024 Q2	$229K	Sell	1,735 -10	-0.6%	-$1.33K	0.23%	61
2024 Q1	$230K	Sell	1,745 -79	-4%	-$9.91K	0.33%	56
2023 Q4	$231K	Buy	+1,824	New	+$211K	0.38%	52

Other funds holding ITA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Anson Capital's ITA Position: Q1 2026 in Review

Anson Capital reduced its iShares US Aerospace & Defense ETF (ITA) stake by 1.7% in Q1 2026, selling an estimated $7.02K and leaving 1,774 shares worth $388K. The position accounts for 0.27% of the portfolio, ranked #66.

Anson Capital first reported a position in ITA in Q4 2023 and has held it in 10 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Anson Capital held 1,774 shares of iShares US Aerospace & Defense ETF worth $388K as of Q1 2026.
Anson Capital sold 30 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $7.02K.
iShares US Aerospace & Defense ETF made up 0.27% of Anson Capital's portfolio in Q1 2026, its #66 holding.
Anson Capital first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 10 quarters since.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Anson Capital's 13F filing for Q1 2026, filed 14 May 2026.