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Cozad Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Cozad Asset 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
Q2 		$343K Hold
1,414
– – 0.02% 359
2026
Q1 		$309K Buy
1,414
+20
+1% +$4.68K 0.02% 354
2025
Q4 		$299K Buy
1,394
+50
+4% +$10.5K 0.02% 353
2025
Q3 		$281K Hold
1,344
– – 0.02% 367
2025
Q2 		$254K Hold
1,344
– – 0.02% 370
2025
Q1 		$206K Buy
+1,344
New +$205K 0.02% 379
2024
Q4 		– Sell
-1,344
Closed -$201K – 408
2024
Q3 		$201K Buy
+1,344
New +$190K 0.02% 395

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

Cozad Asset Management's ITA Position: Q2 2026 in Review

Cozad Asset Management held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 1,414 shares worth $343K. The position accounts for 0.02% of the portfolio, ranked #359.

Cozad Asset Management first reported a position in ITA in Q3 2024 and has held it in 7 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Cozad Asset Management held 1,414 shares of iShares US Aerospace & Defense ETF worth $343K as of Q2 2026.
  • Cozad Asset Management left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
  • iShares US Aerospace & Defense ETF made up 0.02% of Cozad Asset Management's portfolio in Q2 2026, its #359 holding.
  • Cozad Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q3 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 Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.