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Bartlett & Co Wealth Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bartlett & Co Wealth 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
Q2 		$12.1K Hold
50
– – ﹤0.01% 969
2026
Q1 		$10.7K Buy
+50
New +$11.7K ﹤0.01% 916
2021
Q4 		– Sell
-148
Closed -$15.4K – 639
2021
Q3 		$15.4K Buy
+148
New +$15.7K ﹤0.01% 662

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

Bartlett & Co Wealth Management's ITA Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 50 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Bartlett & Co Wealth Management first reported a position in ITA in Q3 2021 and has held it in 3 quarters since. The position peaked at $15.4K in Q3 2021. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Bartlett & Co Wealth Management held 50 shares of iShares US Aerospace & Defense ETF worth $12.1K as of Q2 2026.
  • Bartlett & Co Wealth Management left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #969 holding.
  • Bartlett & Co Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2021 and has held it in 3 quarters since.
  • Bartlett & Co Wealth Management's iShares US Aerospace & Defense ETF position peaked at $15.4K in Q3 2021.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.