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Compass Capital Corp’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Compass Capital Corp’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 		$1.97M Buy
8,835
+1
+0% +$234 0.71% 39
2025
Q4 		$2.02M Buy
8,834
+722
+9% +$151K 0.77% 38
2025
Q3 		$1.7M Buy
8,112
+6,599
+436% +$1.3M 0.74% 41
2025
Q2 		$291K Hold
1,513
– – 0.14% 144
2025
Q1 		$232K Buy
1,513
+2
+0.1% +$305 0.12% 158
2024
Q4 		$237K Buy
+1,511
New +$228K 0.09% 178

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

Compass Capital Corp's ITA Position: Q1 2026 in Review

Compass Capital Corp increased its iShares US Aerospace & Defense ETF (ITA) stake by 0.01% in Q1 2026, buying an estimated $234 and bringing the position to 8,835 shares worth $1.97M. The position accounts for 0.71% of the portfolio, ranked #39.

Compass Capital Corp first reported a position in ITA in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.02M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Compass Capital Corp held 8,835 shares of iShares US Aerospace & Defense ETF worth $1.97M as of Q1 2026.
  • Compass Capital Corp bought 1 iShares US Aerospace & Defense ETF share in Q1 2026, an estimated $234.
  • iShares US Aerospace & Defense ETF made up 0.71% of Compass Capital Corp's portfolio in Q1 2026, its #39 holding.
  • Compass Capital Corp first reported a position in iShares US Aerospace & Defense ETF in Q4 2024 and has held it in 6 quarters since.
  • Compass Capital Corp's iShares US Aerospace & Defense ETF position peaked at $2.02M in Q4 2025.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.