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Brown, Lisle/Cummings’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Brown, Lisle/Cummings’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 		$123K Buy
560
+150
+37% +$35.1K 0.03% 265
2025
Q4 		$88K Hold
410
– – 0.02% 297
2025
Q3 		$85.8K Hold
410
– – 0.02% 295
2025
Q2 		$77.3K Hold
410
– – 0.02% 296
2025
Q1 		$62.8K Hold
410
– – 0.02% 309
2024
Q4 		$59.6K Buy
+410
New +$61.8K 0.02% 310

Other funds holding ITA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brown, Lisle/Cummings's ITA Position: Q1 2026 in Review

Brown, Lisle/Cummings increased its iShares US Aerospace & Defense ETF (ITA) stake by 37% in Q1 2026, buying an estimated $35.1K and bringing the position to 560 shares worth $123K. The position accounts for 0.03% of the portfolio, ranked #265.

Brown, Lisle/Cummings first reported a position in ITA in Q4 2024 and has held it in 6 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Brown, Lisle/Cummings held 560 shares of iShares US Aerospace & Defense ETF worth $123K as of Q1 2026.
  • Brown, Lisle/Cummings bought 150 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $35.1K.
  • iShares US Aerospace & Defense ETF made up 0.03% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #265 holding.
  • Brown, Lisle/Cummings first reported a position in iShares US Aerospace & Defense ETF in Q4 2024 and has held it in 6 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.