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Headlands Technologies’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Headlands Technologies’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 		$299K Buy
+1,367
New +$320K 0.03% 501
2025
Q3 		– Sell
-2,879
Closed -$543K – 946
2025
Q2 		$543K Hold
2,879
– – 0.07% 287
2025
Q1 		$441K Buy
+2,879
New +$440K 0.05% 310
2024
Q2 		– Sell
-123
Closed -$16.2K – 1367
2024
Q1 		$16.2K Buy
+123
New +$15.4K ﹤0.01% 948
2023
Q4 		– Sell
-671
Closed -$71.1K – 1113
2023
Q3 		$71.1K Buy
+671
New +$76.5K 0.04% 380

Other funds holding ITA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Headlands Technologies's ITA Position: Q1 2026 in Review

Headlands Technologies opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q1 2026: 1,367 shares worth $299K. The stake represents 0.03% of the portfolio and ranks #501 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in ITA as recently as Q2 2025.

Headlands Technologies first reported a position in ITA in Q3 2023 and has held it in 5 quarters since. The position peaked at $543K in Q2 2025. 1,023 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Headlands Technologies held 1,367 shares of iShares US Aerospace & Defense ETF worth $299K as of Q1 2026.
  • iShares US Aerospace & Defense ETF was a new Headlands Technologies position in Q1 2026.
  • iShares US Aerospace & Defense ETF made up 0.03% of Headlands Technologies's portfolio in Q1 2026, its #501 holding.
  • Headlands Technologies first reported a position in iShares US Aerospace & Defense ETF in Q3 2023 and has held it in 5 quarters since.
  • Headlands Technologies's iShares US Aerospace & Defense ETF position peaked at $543K in Q2 2025.
  • 1,023 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.