DRW Securities’s iShares US Aerospace & Defense ETF ITA Stock Holding History

DRW Securities’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	–	Sell	-2,462	Closed	-$529K	–	1518
2025 Q4	$529K	Hold	2,462	–	–	0.01%	451
2025 Q3	$515K	Hold	2,462	–	–	0.01%	597
2025 Q2	$464K	Sell	2,462 -100	-4%	-$16.6K	0.01%	515
2025 Q1	$392K	Sell	2,562 -349	-12%	-$53.3K	0.01%	381
2024 Q4	$423K	Sell	2,911 -1,287	-31%	-$194K	0.01%	360
2024 Q3	$628K	Buy	4,198 +2,400	+133%	+$338K	0.02%	342
2024 Q2	$237K	Hold	1,798	–	–	0.01%	446
2024 Q1	$237K	Buy	+1,798	New	+$226K	0.01%	316
2023 Q3	–	Sell	-2,000	Closed	-$233K	–	405
2023 Q2	$233K	Buy	+2,000	New	+$227K	0.01%	287

Other funds holding ITA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DRW Securities's ITA Position: Q1 2026 in Review

DRW Securities sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2026, closing a stake of 2,462 shares — an estimated $529K sold.

DRW Securities first reported a position in ITA in Q2 2023 and held it in 9 quarters. The position peaked at $628K in Q3 2024. 1,024 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

DRW Securities reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 2,462 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $529K.
DRW Securities first reported a position in iShares US Aerospace & Defense ETF in Q2 2023 and held it in 9 quarters.
DRW Securities's iShares US Aerospace & Defense ETF position peaked at $628K in Q3 2024.
1,024 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.