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

Cresset 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	$2.25M	Buy	9,265 +2,891	+45%	+$658K	0.01%	630
2026 Q1	$1.39M	Buy	6,374 +1,065	+20%	+$249K	0.01%	664
2025 Q4	$1.14M	Buy	5,309 +153	+3%	+$32K	﹤0.01%	748
2025 Q3	$1.08M	Buy	5,156 +213	+4%	+$42K	﹤0.01%	721
2025 Q2	$933K	Sell	4,943 -153	-3%	-$25.4K	﹤0.01%	708
2025 Q1	$780K	Sell	5,096 -783	-13%	-$120K	﹤0.01%	874
2024 Q4	$854K	Sell	5,879 -1,854	-24%	-$279K	﹤0.01%	852
2024 Q3	$1.16M	Buy	7,733 +915	+13%	+$129K	﹤0.01%	1084
2024 Q2	$900K	Buy	6,818 +1,502	+28%	+$199K	﹤0.01%	1127
2024 Q1	$701K	Buy	5,316 +3,259	+158%	+$409K	﹤0.01%	1165
2023 Q4	$260K	Sell	2,057 -181	-8%	-$20.9K	﹤0.01%	1561
2023 Q3	$238K	Sell	2,238 -151	-6%	-$17.2K	﹤0.01%	1545
2023 Q2	$279K	Buy	2,389 +295	+14%	+$33.6K	﹤0.01%	1557
2023 Q1	$241K	Sell	2,094 -142	-6%	-$16.2K	﹤0.01%	701
2022 Q4	$222K	Sell	2,236 -994	-31%	-$106K	﹤0.01%	613
2022 Q3	$295K	Sell	3,230 -3,216	-50%	-$325K	﹤0.01%	671
2022 Q2	$639K	Buy	6,446 +2,600	+68%	+$268K	0.01%	489
2022 Q1	$426K	Buy	+3,846	New	+$409K	﹤0.01%	655
2021 Q4	–	Sell	-2,594	Closed	-$271K	–	1203
2021 Q3	$271K	Hold	2,594	–	–	﹤0.01%	900
2021 Q2	$284K	Hold	2,594	–	–	﹤0.01%	803
2021 Q1	$270K	Buy	+2,594	New	+$253K	﹤0.01%	724
2020 Q2	–	Sell	-3,794	Closed	-$273K	–	702
2020 Q1	$273K	Buy	3,794 +1,600	+73%	+$164K	0.01%	424
2019 Q4	$244K	Hold	2,194	–	–	0.01%	501
2019 Q3	$246K	Hold	2,194	–	–	0.01%	439
2019 Q2	$235K	Buy	+2,194	New	+$227K	0.01%	394

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Cresset Asset Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 45% in Q2 2026, buying an estimated $658K and bringing the position to 9,265 shares worth $2.25M. The position accounts for 0.01% of the portfolio, ranked #630.

Cresset Asset Management first reported a position in ITA in Q2 2019 and has held it in 25 quarters since. 1,045 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Cresset Asset Management held 9,265 shares of iShares US Aerospace & Defense ETF worth $2.25M as of Q2 2026.
Cresset Asset Management bought 2,891 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $658K.
iShares US Aerospace & Defense ETF made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #630 holding.
Cresset Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q2 2019 and has held it in 25 quarters since.
1,045 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.