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Barrett & Company’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Barrett & Company’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 		$728 Hold
3
– – ﹤0.01% 670
2026
Q1 		$657 Hold
3
– – ﹤0.01% 626
2025
Q4 		$644 Buy
+3
New +$628 ﹤0.01% 636

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

Barrett & Company's ITA Position: Q2 2026 in Review

Barrett & Company held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 3 shares worth $728. The position accounts for ﹤0.01% of the portfolio, ranked #670.

Barrett & Company first reported a position in ITA in Q4 2025 and has held it in 3 quarters since. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Barrett & Company held 3 shares of iShares US Aerospace & Defense ETF worth $728 as of Q2 2026.
  • Barrett & Company left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #670 holding.
  • Barrett & Company first reported a position in iShares US Aerospace & Defense ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.