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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
Q2 		$136K Hold
560
– – 0.03% 271
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

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

Brown, Lisle/Cummings's ITA Position: Q2 2026 in Review

Brown, Lisle/Cummings held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 560 shares worth $136K. The position accounts for 0.03% of the portfolio, ranked #271.

Brown, Lisle/Cummings first reported a position in ITA in Q4 2024 and has held it in 7 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Brown, Lisle/Cummings held 560 shares of iShares US Aerospace & Defense ETF worth $136K as of Q2 2026.
  • Brown, Lisle/Cummings left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
  • iShares US Aerospace & Defense ETF made up 0.03% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #271 holding.
  • Brown, Lisle/Cummings first reported a position in iShares US Aerospace & Defense ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.