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

Aster Capital Management’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	$2.1M	Buy	+13,741	New	+$3.21M	0.69%	32
2025 Q3	–	Sell	-6,542	Closed	-$1.23M	–	1162
2025 Q2	$1.23M	Sell	6,542 -2,214	-25%	-$368K	0.28%	82
2025 Q1	$1.36M	Buy	8,756 +2,356	+37%	+$360K	0.25%	105
2024 Q4	$930K	Sell	6,400 -1,900	-23%	-$286K	0.36%	68
2024 Q3	$1.24M	Buy	+8,300	New	+$1.17M	0.27%	89

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

Aster Capital Management's ITA Position: Q1 2026 in Review

Aster Capital Management opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q1 2026: 13,741 shares worth $2.1M. The stake represents 0.69% of the portfolio and ranks #32 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in ITA as recently as Q2 2025.

Aster Capital Management first reported a position in ITA in Q3 2024 and has held it in 5 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Aster Capital Management held 13,741 shares of iShares US Aerospace & Defense ETF worth $2.1M as of Q1 2026.
iShares US Aerospace & Defense ETF was a new Aster Capital Management position in Q1 2026.
iShares US Aerospace & Defense ETF made up 0.69% of Aster Capital Management's portfolio in Q1 2026, its #32 holding.
Aster Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2024 and has held it in 5 quarters since.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.