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 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

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

Cresset Asset Management's ITA Position: Q1 2026 in Review

Cresset Asset Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 20% in Q1 2026, buying an estimated $249K and bringing the position to 6,374 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #664.

Cresset Asset Management first reported a position in ITA in Q2 2019 and has held it in 24 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Cresset Asset Management held 6,374 shares of iShares US Aerospace & Defense ETF worth $1.39M as of Q1 2026.
Cresset Asset Management bought 1,065 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $249K.
iShares US Aerospace & Defense ETF made up 0.01% of Cresset Asset Management's portfolio in Q1 2026, its #664 holding.
Cresset Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q2 2019 and has held it in 24 quarters since.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.