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Duncker Streett & Co’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Duncker Streett & Co’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 		$10.1K Hold
46
– – ﹤0.01% 427
2025
Q4 		$9.88K Hold
46
– – ﹤0.01% 423
2025
Q3 		$9.63K Hold
46
– – ﹤0.01% 433
2025
Q2 		$8.68K Hold
46
– – ﹤0.01% 435
2025
Q1 		$7.04K Buy
+46
New +$7.03K ﹤0.01% 439

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

Duncker Streett & Co's ITA Position: Q1 2026 in Review

Duncker Streett & Co held its iShares US Aerospace & Defense ETF (ITA) position steady in Q1 2026 at 46 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #427.

Duncker Streett & Co first reported a position in ITA in Q1 2025 and has held it in 5 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Duncker Streett & Co held 46 shares of iShares US Aerospace & Defense ETF worth $10.1K as of Q1 2026.
  • Duncker Streett & Co left its iShares US Aerospace & Defense ETF share count unchanged in Q1 2026.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of Duncker Streett & Co's portfolio in Q1 2026, its #427 holding.
  • Duncker Streett & Co first reported a position in iShares US Aerospace & Defense ETF in Q1 2025 and has held it in 5 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.