Charter Oak Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Charter Oak Capital 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 Q1	$1.08M	Buy	4,936 +263	+6%	+$61.5K	0.08%	80
2025 Q4	$1M	Buy	4,673 +125	+3%	+$26.2K	0.08%	86
2025 Q3	$952K	Buy	4,548 +23	+0.5%	+$4.53K	0.07%	83
2025 Q2	$854K	Buy	4,525 +60	+1%	+$9.96K	0.07%	87
2025 Q1	$684K	Buy	4,465 +76	+2%	+$11.6K	0.06%	92
2024 Q4	$638K	Buy	4,389 +4	+0.1%	+$603	0.06%	94
2024 Q3	$656K	Buy	4,385 +212	+5%	+$29.9K	0.06%	95
2024 Q2	$551K	Buy	4,173 +378	+10%	+$50.1K	0.06%	100
2024 Q1	$501K	Buy	3,795 +3	+0.1%	+$376	0.05%	111
2023 Q4	$480K	Buy	3,792 +71	+2%	+$8.2K	0.06%	104
2023 Q3	$394K	Buy	3,721 +155	+4%	+$17.7K	0.05%	117
2023 Q2	$416K	Buy	3,566 +127	+4%	+$14.4K	0.05%	118
2023 Q1	$396K	Buy	3,439 +78	+2%	+$8.87K	0.05%	121
2022 Q4	$376K	Buy	3,361 +902	+37%	+$96K	0.06%	120
2022 Q3	$224K	Buy	2,459 +981	+66%	+$99.1K	0.04%	150
2022 Q2	$147K	Buy	1,478 +1,221	+475%	+$126K	0.02%	202
2022 Q1	$28K	Buy	257 +165	+179%	+$17.5K	﹤0.01%	449
2021 Q4	$9K	Hold	92	–	–	﹤0.01%	625
2021 Q3	$10K	Hold	92	–	–	﹤0.01%	575
2021 Q2	$10K	Buy	92 +84	+1,050%	+$9.04K	﹤0.01%	565
2021 Q1	$1K	Sell	8 -100	-93%	-$9.76K	﹤0.01%	751
2020 Q4	$10K	Buy	+108	New	+$9.5K	﹤0.01%	511

Other funds holding ITA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Charter Oak Capital Management's ITA Position: Q1 2026 in Review

Charter Oak Capital Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 5.6% in Q1 2026, buying an estimated $61.5K and bringing the position to 4,936 shares worth $1.08M. The position accounts for 0.08% of the portfolio, ranked #80.

Charter Oak Capital Management first reported a position in ITA in Q4 2020 and has held it in 22 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Charter Oak Capital Management held 4,936 shares of iShares US Aerospace & Defense ETF worth $1.08M as of Q1 2026.
Charter Oak Capital Management bought 263 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $61.5K.
iShares US Aerospace & Defense ETF made up 0.08% of Charter Oak Capital Management's portfolio in Q1 2026, its #80 holding.
Charter Oak Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2020 and has held it in 22 quarters since.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.