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

Duncan Williams 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	$622K	Buy	2,565 +29	+1%	+$6.6K	0.14%	84
2026 Q1	$555K	Hold	2,536	–	–	0.15%	85
2025 Q4	$578K	Buy	2,536 +2	+0.1%	+$419	0.14%	92
2025 Q3	$530K	Buy	2,534 +1	+0%	+$197	0.15%	100
2025 Q2	$478K	Buy	2,533 +1	+0%	+$166	0.15%	93
2025 Q1	$388K	Hold	2,532	–	–	0.14%	94
2024 Q4	$368K	Sell	2,532 -223	-8%	-$33.6K	0.14%	103
2024 Q3	$412K	Sell	2,755 -55	-2%	-$7.76K	0.23%	76
2024 Q2	$371K	Buy	2,810 +36	+1%	+$4.77K	0.31%	49
2024 Q1	$366K	Buy	+2,774	New	+$348K	0.33%	50

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 22.96% 1-Year Est. Return

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

Duncan Williams Asset Management's ITA Position: Q2 2026 in Review

Duncan Williams Asset Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 1.1% in Q2 2026, buying an estimated $6.6K and bringing the position to 2,565 shares worth $622K. The position accounts for 0.14% of the portfolio, ranked #84.

Duncan Williams Asset Management first reported a position in ITA in Q1 2024 and has held it in 10 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Duncan Williams Asset Management held 2,565 shares of iShares US Aerospace & Defense ETF worth $622K as of Q2 2026.
Duncan Williams Asset Management bought 29 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $6.6K.
iShares US Aerospace & Defense ETF made up 0.14% of Duncan Williams Asset Management's portfolio in Q2 2026, its #84 holding.
Duncan Williams Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2024 and has held it in 10 quarters since.
1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.