Brown Brothers Harriman & Co’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Brown Brothers Harriman & Co’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	$104K	Buy	429 +4	+0.9%	+$911	﹤0.01%	984
2026 Q1	$93K	Hold	425	–	–	﹤0.01%	950
2025 Q4	$91.2K	Hold	425	–	–	﹤0.01%	926
2025 Q3	$88.9K	Hold	425	–	–	﹤0.01%	898
2025 Q2	$80.2K	Hold	425	–	–	﹤0.01%	841
2025 Q1	$65.1K	Hold	425	–	–	﹤0.01%	786
2024 Q4	$61.8K	Hold	425	–	–	﹤0.01%	840
2024 Q3	$63.6K	Hold	425	–	–	﹤0.01%	773
2024 Q2	$56.1K	Hold	425	–	–	﹤0.01%	748
2024 Q1	$56.1K	Hold	425	–	–	﹤0.01%	749
2023 Q4	$53.8K	Sell	425 -101	-19%	-$11.7K	﹤0.01%	717
2023 Q3	$55.7K	Buy	526 +126	+32%	+$14.4K	﹤0.01%	690
2023 Q2	$46.7K	Hold	400	–	–	﹤0.01%	724
2023 Q1	$46K	Hold	400	–	–	﹤0.01%	747
2022 Q4	$44.7K	Hold	400	–	–	﹤0.01%	742
2022 Q3	$36K	Hold	400	–	–	﹤0.01%	818
2022 Q2	$40K	Hold	400	–	–	﹤0.01%	743
2022 Q1	$44K	Buy	+400	New	+$42.5K	﹤0.01%	799

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brown Brothers Harriman & Co's ITA Position: Q2 2026 in Review

Brown Brothers Harriman & Co increased its iShares US Aerospace & Defense ETF (ITA) stake by 0.94% in Q2 2026, buying an estimated $911 and bringing the position to 429 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #984.

Brown Brothers Harriman & Co first reported a position in ITA in Q1 2022 and has held it in 18 quarters since. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Brown Brothers Harriman & Co held 429 shares of iShares US Aerospace & Defense ETF worth $104K as of Q2 2026.
Brown Brothers Harriman & Co bought 4 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $911.
iShares US Aerospace & Defense ETF made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #984 holding.
Brown Brothers Harriman & Co first reported a position in iShares US Aerospace & Defense ETF in Q1 2022 and has held it in 18 quarters since.
1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.