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 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

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

GAMCO Investors's ITA Position: Q1 2026 in Review

GAMCO Investors held its iShares US Aerospace & Defense ETF (ITA) position steady in Q1 2026 at 4,000 shares worth $875K. The position accounts for 0.01% of the portfolio, ranked #648.

GAMCO Investors first reported a position in ITA in Q2 2023 and has held it in 8 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

GAMCO Investors held 4,000 shares of iShares US Aerospace & Defense ETF worth $875K as of Q1 2026.
GAMCO Investors left its iShares US Aerospace & Defense ETF share count unchanged in Q1 2026.
iShares US Aerospace & Defense ETF made up 0.01% of GAMCO Investors's portfolio in Q1 2026, its #648 holding.
GAMCO Investors first reported a position in iShares US Aerospace & Defense ETF in Q2 2023 and has held it in 8 quarters since.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on GAMCO Investors's 13F filing for Q1 2026, filed 14 May 2026.