Hazlett, Burt & Watson’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Hazlett, Burt & Watson’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	$11K	Hold	49	–	–	﹤0.01%	679
2025 Q4	$11K	Hold	49	–	–	﹤0.01%	694
2025 Q3	$10K	Hold	49	–	–	﹤0.01%	666
2025 Q2	$9K	Hold	49	–	–	﹤0.01%	602
2025 Q1	$8K	Hold	49	–	–	﹤0.01%	610
2024 Q4	$7K	Hold	49	–	–	﹤0.01%	582
2024 Q3	$7K	Hold	49	–	–	﹤0.01%	560
2024 Q2	$6K	Hold	49	–	–	﹤0.01%	567
2024 Q1	$6K	Hold	49	–	–	﹤0.01%	557
2023 Q4	$6K	Hold	49	–	–	﹤0.01%	540
2023 Q3	$5K	Hold	49	–	–	﹤0.01%	565
2023 Q2	$6K	Hold	49	–	–	﹤0.01%	534
2023 Q1	$6K	Hold	49	–	–	﹤0.01%	501
2022 Q4	$5K	Hold	49	–	–	﹤0.01%	520
2022 Q3	$4K	Hold	49	–	–	﹤0.01%	532
2022 Q2	$5K	Buy	+49	New	+$5.04K	﹤0.01%	509

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

Hazlett, Burt & Watson's ITA Position: Q1 2026 in Review

Hazlett, Burt & Watson held its iShares US Aerospace & Defense ETF (ITA) position steady in Q1 2026 at 49 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #679.

Hazlett, Burt & Watson first reported a position in ITA in Q2 2022 and has held it in 16 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Hazlett, Burt & Watson held 49 shares of iShares US Aerospace & Defense ETF worth $11K as of Q1 2026.
Hazlett, Burt & Watson left its iShares US Aerospace & Defense ETF share count unchanged in Q1 2026.
iShares US Aerospace & Defense ETF made up ﹤0.01% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #679 holding.
Hazlett, Burt & Watson first reported a position in iShares US Aerospace & Defense ETF in Q2 2022 and has held it in 16 quarters since.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.