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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
Q2 		$303K Sell
1,250
-500
-29% -$114K 0.13% 126
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ELCO Management's ITA Position: Q2 2026 in Review

ELCO Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 29% in Q2 2026, selling an estimated $114K and leaving 1,250 shares worth $303K. The position accounts for 0.13% of the portfolio, ranked #126.

ELCO Management first reported a position in ITA in Q4 2023 and has held it in 10 quarters since. The position peaked at $471K in Q3 2025. 1,041 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • ELCO Management held 1,250 shares of iShares US Aerospace & Defense ETF worth $303K as of Q2 2026.
  • ELCO Management sold 500 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $114K.
  • iShares US Aerospace & Defense ETF made up 0.13% of ELCO Management's portfolio in Q2 2026, its #126 holding.
  • ELCO Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 10 quarters since.
  • ELCO Management's iShares US Aerospace & Defense ETF position peaked at $471K in Q3 2025.
  • 1,041 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.