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

Fisher 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	$2.34M	Sell	10,708 -674	-6%	-$158K	﹤0.01%	546
2025 Q4	$2.44M	Buy	11,382 +282	+3%	+$59K	﹤0.01%	540
2025 Q3	$2.32M	Sell	11,100 -486	-4%	-$95.7K	﹤0.01%	558
2025 Q2	$2.19M	Sell	11,586 -1,641	-12%	-$272K	﹤0.01%	560
2025 Q1	$2.03M	Buy	13,227 +389	+3%	+$59.4K	﹤0.01%	580
2024 Q4	$1.87M	Sell	12,838 -1,633	-11%	-$246K	﹤0.01%	589
2024 Q3	$2.17M	Sell	14,471 -1,580	-10%	-$223K	﹤0.01%	574
2024 Q2	$2.12M	Sell	16,051 -1,839	-10%	-$244K	﹤0.01%	574
2024 Q1	$2.36M	Sell	17,890 -416	-2%	-$52.2K	﹤0.01%	573
2023 Q4	$2.32M	Buy	18,306 +8,472	+86%	+$978K	﹤0.01%	572
2023 Q3	$1.04M	Buy	9,834 +2,245	+30%	+$256K	﹤0.01%	736
2023 Q2	$885K	Buy	7,589 +1,399	+23%	+$159K	﹤0.01%	801
2023 Q1	$712K	Buy	6,190 +458	+8%	+$52.1K	﹤0.01%	811
2022 Q4	$641K	Sell	5,732 -749	-12%	-$79.7K	﹤0.01%	813
2022 Q3	$591K	Sell	6,481 -766	-11%	-$77.4K	﹤0.01%	731
2022 Q2	$719K	Sell	7,247 -3,002	-29%	-$309K	﹤0.01%	664
2022 Q1	$1.14M	Buy	10,249 +1,222	+14%	+$130K	﹤0.01%	616
2021 Q4	$928K	Buy	9,027 +2,936	+48%	+$306K	﹤0.01%	658
2021 Q3	$635K	Buy	6,091 +938	+18%	+$99.6K	﹤0.01%	695
2021 Q2	$564K	Sell	5,153 -492	-9%	-$53K	﹤0.01%	697
2021 Q1	$588K	Sell	5,645 -322	-5%	-$31.4K	﹤0.01%	682
2020 Q4	$565K	Buy	5,967 +1,943	+48%	+$171K	﹤0.01%	684
2020 Q3	$319K	Sell	4,024 -1,114	-22%	-$91.3K	﹤0.01%	729
2020 Q2	$423K	Sell	5,138 -4,942	-49%	-$390K	﹤0.01%	677
2020 Q1	$725K	Buy	10,080 +7,802	+342%	+$798K	﹤0.01%	579
2019 Q4	$253K	Buy	+2,278	New	+$256K	﹤0.01%	753
2019 Q3	–	Sell	-6,450	Closed	-$691K	–	851
2019 Q2	$691K	Buy	+6,450	New	+$668K	﹤0.01%	634
2019 Q1	–	Sell	-5,802	Closed	-$501K	–	830
2018 Q4	$501K	Buy	+5,802	New	+$559K	﹤0.01%	656

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

Fisher Asset Management's ITA Position: Q1 2026 in Review

Fisher Asset Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 5.9% in Q1 2026, selling an estimated $158K and leaving 10,708 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #546.

Fisher Asset Management first reported a position in ITA in Q4 2018 and has held it in 28 quarters since. The position peaked at $2.44M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Fisher Asset Management held 10,708 shares of iShares US Aerospace & Defense ETF worth $2.34M as of Q1 2026.
Fisher Asset Management sold 674 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $158K.
iShares US Aerospace & Defense ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q1 2026, its #546 holding.
Fisher Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2018 and has held it in 28 quarters since.
Fisher Asset Management's iShares US Aerospace & Defense ETF position peaked at $2.44M in Q4 2025.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

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