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DT Investment Partners’s iShares US Aerospace & Defense ETF ITA Stock Holding History

DT Investment Partners’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 		$55.8K Hold
255
– – ﹤0.01% 240
2025
Q4 		$54.7K Hold
255
– – ﹤0.01% 244
2025
Q3 		$53.4K Buy
+255
New +$50.2K ﹤0.01% 231

Other funds holding ITA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DT Investment Partners's ITA Position: Q1 2026 in Review

DT Investment Partners held its iShares US Aerospace & Defense ETF (ITA) position steady in Q1 2026 at 255 shares worth $55.8K. The position accounts for ﹤0.01% of the portfolio, ranked #240.

DT Investment Partners first reported a position in ITA in Q3 2025 and has held it in 3 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • DT Investment Partners held 255 shares of iShares US Aerospace & Defense ETF worth $55.8K as of Q1 2026.
  • DT Investment Partners left its iShares US Aerospace & Defense ETF share count unchanged in Q1 2026.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of DT Investment Partners's portfolio in Q1 2026, its #240 holding.
  • DT Investment Partners first reported a position in iShares US Aerospace & Defense ETF in Q3 2025 and has held it in 3 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on DT Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.