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 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

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

Duncan Williams Asset Management's ITA Position: Q1 2026 in Review

Duncan Williams Asset Management held its iShares US Aerospace & Defense ETF (ITA) position steady in Q1 2026 at 2,536 shares worth $555K. The position accounts for 0.15% of the portfolio, ranked #85.

Duncan Williams Asset Management first reported a position in ITA in Q1 2024 and has held it in 9 quarters since. The position peaked at $578K in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Duncan Williams Asset Management held 2,536 shares of iShares US Aerospace & Defense ETF worth $555K as of Q1 2026.
Duncan Williams Asset Management left its iShares US Aerospace & Defense ETF share count unchanged in Q1 2026.
iShares US Aerospace & Defense ETF made up 0.15% of Duncan Williams Asset Management's portfolio in Q1 2026, its #85 holding.
Duncan Williams Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2024 and has held it in 9 quarters since.
Duncan Williams Asset Management's iShares US Aerospace & Defense ETF position peaked at $578K in Q4 2025.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Duncan Williams Asset Management's 13F filing for Q1 2026, filed 5 May 2026.