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

Cypress 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 		$943K Buy
3,888
+205
+6% +$46.7K 0.18% 76
2026
Q1 		$806K Sell
3,683
-250
-6% -$58.5K 0.19% 75
2025
Q4 		$844K Hold
3,933
– – 0.19% 76
2025
Q3 		$823K Buy
3,933
+230
+6% +$45.3K 0.19% 77
2025
Q2 		$699K Hold
3,703
– – 0.17% 79
2025
Q1 		$567K Sell
3,703
-330
-8% -$50.4K 0.15% 81
2024
Q4 		$601K Sell
4,033
-4,455
-52% -$671K 0.15% 81
2024
Q3 		$1.27M Buy
8,488
+16
+0.2% +$2.26K 0.32% 64
2024
Q2 		$1.13M Buy
8,472
+44
+0.5% +$5.83K 0.29% 65
2024
Q1 		$1.13M Buy
8,428
+79
+0.9% +$9.91K 0.31% 67
2023
Q4 		$1.06M Sell
8,349
-1,466
-15% -$169K 0.32% 71
2023
Q3 		$1.01M Buy
9,815
+315
+3% +$35.9K 0.34% 68
2023
Q2 		$1.11M Sell
9,500
-10
-0.1% -$1.14K 0.36% 69
2023
Q1 		$1.09M Buy
9,510
+1,230
+15% +$140K 0.38% 70
2022
Q4 		$926K Buy
8,280
+3,405
+70% +$362K 0.34% 79
2022
Q3 		$445K Buy
4,875
+125
+3% +$12.6K 0.17% 94
2022
Q2 		$471K Buy
+4,750
New +$489K 0.17% 96

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

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

Cypress Asset Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 5.6% in Q2 2026, buying an estimated $46.7K and bringing the position to 3,888 shares worth $943K. The position accounts for 0.18% of the portfolio, ranked #76.

Cypress Asset Management first reported a position in ITA in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.27M in Q3 2024. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Cypress Asset Management held 3,888 shares of iShares US Aerospace & Defense ETF worth $943K as of Q2 2026.
  • Cypress Asset Management bought 205 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $46.7K.
  • iShares US Aerospace & Defense ETF made up 0.18% of Cypress Asset Management's portfolio in Q2 2026, its #76 holding.
  • Cypress Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q2 2022 and has held it in 17 quarters since.
  • Cypress Asset Management's iShares US Aerospace & Defense ETF position peaked at $1.27M in Q3 2024.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Cypress Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.