GAMCO Investors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

GAMCO Investors’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	$970K	Hold	4,000	–	–	0.01%	612
2026 Q1	$875K	Hold	4,000	–	–	0.01%	648
2025 Q4	$859K	Hold	4,000	–	–	0.01%	681
2025 Q3	$837K	Buy	4,000 +2,000	+100%	+$394K	0.01%	686
2025 Q2	$377K	Hold	2,000	–	–	﹤0.01%	884
2025 Q1	$306K	Hold	2,000	–	–	﹤0.01%	756
2024 Q4	$291K	Hold	2,000	–	–	﹤0.01%	778
2024 Q3	$299K	Buy	+2,000	New	+$282K	﹤0.01%	780
2023 Q3	–	Sell	-3,000	Closed	-$350K	–	862
2023 Q2	$350K	Buy	+3,000	New	+$341K	﹤0.01%	729

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GAMCO Investors's ITA Position: Q2 2026 in Review

GAMCO Investors held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 4,000 shares worth $970K. The position accounts for 0.01% of the portfolio, ranked #612.

GAMCO Investors first reported a position in ITA in Q2 2023 and has held it in 9 quarters since. 1,043 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

GAMCO Investors held 4,000 shares of iShares US Aerospace & Defense ETF worth $970K as of Q2 2026.
GAMCO Investors left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
iShares US Aerospace & Defense ETF made up 0.01% of GAMCO Investors's portfolio in Q2 2026, its #612 holding.
GAMCO Investors first reported a position in iShares US Aerospace & Defense ETF in Q2 2023 and has held it in 9 quarters since.
1,043 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.