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Essex Financial Services’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Essex Financial Services’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 		$1.66M Buy
7,595
+71
+0.9% +$16.6K 0.09% 191
2025
Q4 		$1.62M Buy
7,524
+84
+1% +$17.6K 0.09% 196
2025
Q3 		$1.56M Buy
7,440
+156
+2% +$30.7K 0.09% 194
2025
Q2 		$1.37M Buy
7,284
+1,073
+17% +$178K 0.09% 198
2025
Q1 		$951K Sell
6,211
-369
-6% -$56.4K 0.07% 240
2024
Q4 		$956K Buy
6,580
+43
+0.7% +$6.48K 0.07% 240
2024
Q3 		$984K Sell
6,537
-196
-3% -$27.6K 0.07% 247
2024
Q2 		$939K Sell
6,733
-70
-1% -$9.28K 0.07% 247
2024
Q1 		$898K Buy
6,803
+104
+2% +$13K 0.08% 223
2023
Q4 		$848K Sell
6,699
-938
-12% -$108K 0.09% 220
2023
Q3 		$809K Buy
7,637
+404
+6% +$46.1K 0.09% 205
2023
Q2 		$844K Buy
7,233
+80
+1% +$9.1K 0.1% 201
2023
Q1 		$823K Sell
7,153
-222
-3% -$25.3K 0.09% 210
2022
Q4 		$824K Buy
7,375
+1,509
+26% +$161K 0.09% 211
2022
Q3 		$535K Buy
5,866
+210
+4% +$21.2K 0.06% 241
2022
Q2 		$561K Buy
+5,656
New +$582K 0.06% 254
2018
Q2 		– Sell
-7,784
Closed -$770K – 312
2018
Q1 		$770K Buy
+7,784
New +$771K 0.15% 146
2017
Q3 		– Sell
-3,906
Closed -$465K – 308
2017
Q2 		$465K Sell
3,906
-2,000
-34% -$154K 0.1% 198
2017
Q1 		$439K Hold
5,906
– – 0.1% 193
2016
Q4 		$415K Buy
+5,906
New +$402K 0.09% 202

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

Essex Financial Services's ITA Position: Q1 2026 in Review

Essex Financial Services increased its iShares US Aerospace & Defense ETF (ITA) stake by 0.94% in Q1 2026, buying an estimated $16.6K and bringing the position to 7,595 shares worth $1.66M. The position accounts for 0.09% of the portfolio, ranked #191.

Essex Financial Services first reported a position in ITA in Q4 2016 and has held it in 20 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Essex Financial Services held 7,595 shares of iShares US Aerospace & Defense ETF worth $1.66M as of Q1 2026.
  • Essex Financial Services bought 71 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $16.6K.
  • iShares US Aerospace & Defense ETF made up 0.09% of Essex Financial Services's portfolio in Q1 2026, its #191 holding.
  • Essex Financial Services first reported a position in iShares US Aerospace & Defense ETF in Q4 2016 and has held it in 20 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.