EM
ITA icon

ELCO Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

ELCO 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 		$383K Buy
1,750
+250
+17% +$58.5K 0.18% 104
2025
Q4 		$322K Sell
1,500
-750
-33% -$157K 0.2% 104
2025
Q3 		$471K Buy
2,250
+500
+29% +$98.5K 0.25% 79
2025
Q2 		$330K Buy
+1,750
New +$291K 0.17% 105
2025
Q1 		– Sell
-2,050
Closed -$298K – 158
2024
Q4 		$298K Sell
2,050
-350
-15% -$52.7K 0.16% 119
2024
Q3 		$359K Buy
2,400
+650
+37% +$91.7K 0.19% 108
2024
Q2 		$231K Hold
1,750
– – 0.13% 132
2024
Q1 		$231K Sell
1,750
-1,450
-45% -$182K 0.14% 128
2023
Q4 		$405K Buy
+3,200
New +$370K 0.27% 88

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

ELCO Management's ITA Position: Q1 2026 in Review

ELCO Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 17% in Q1 2026, buying an estimated $58.5K and bringing the position to 1,750 shares worth $383K. The position accounts for 0.18% of the portfolio, ranked #104.

ELCO Management first reported a position in ITA in Q4 2023 and has held it in 9 quarters since. The position peaked at $471K in Q3 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • ELCO Management held 1,750 shares of iShares US Aerospace & Defense ETF worth $383K as of Q1 2026.
  • ELCO Management bought 250 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $58.5K.
  • iShares US Aerospace & Defense ETF made up 0.18% of ELCO Management's portfolio in Q1 2026, its #104 holding.
  • ELCO Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 9 quarters since.
  • ELCO Management's iShares US Aerospace & Defense ETF position peaked at $471K in Q3 2025.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on ELCO Management's 13F filing for Q1 2026, filed 24 Apr 2026.