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 Q2	$14K	Buy	59 +10	+20%	+$2.28K	﹤0.01%	647
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

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

Hazlett, Burt & Watson's ITA Position: Q2 2026 in Review

Hazlett, Burt & Watson increased its iShares US Aerospace & Defense ETF (ITA) stake by 20% in Q2 2026, buying an estimated $2.28K and bringing the position to 59 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #647.

Hazlett, Burt & Watson first reported a position in ITA in Q2 2022 and has held it in 17 quarters since. 1,041 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Hazlett, Burt & Watson held 59 shares of iShares US Aerospace & Defense ETF worth $14K as of Q2 2026.
Hazlett, Burt & Watson bought 10 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $2.28K.
iShares US Aerospace & Defense ETF made up ﹤0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #647 holding.
Hazlett, Burt & Watson first reported a position in iShares US Aerospace & Defense ETF in Q2 2022 and has held it in 17 quarters since.
1,041 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.