HH
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Hilltop Holdings’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Hilltop Holdings’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 		$1.01M Sell
4,604
-514
-10% -$120K 0.09% 237
2025
Q4 		$1.1M Buy
5,118
+345
+7% +$72.2K 0.07% 317
2025
Q3 		$999K Buy
4,773
+307
+7% +$60.5K 0.05% 363
2025
Q2 		$842K Sell
4,466
-158
-3% -$26.2K 0.05% 369
2025
Q1 		$708K Sell
4,624
-543
-11% -$82.9K 0.04% 406
2024
Q4 		$751K Buy
5,167
+380
+8% +$57.3K 0.05% 388
2024
Q3 		$716K Buy
4,787
+616
+15% +$86.9K 0.05% 388
2024
Q2 		$551K Sell
4,171
-48
-1% -$6.36K 0.06% 339
2024
Q1 		$557K Buy
4,219
+153
+4% +$19.2K 0.06% 352
2023
Q4 		$515K Buy
4,066
+435
+12% +$50.2K 0.06% 352
2023
Q3 		$385K Hold
3,631
– – 0.04% 398
2023
Q2 		$424K Sell
3,631
-2,087
-36% -$237K 0.05% 354
2023
Q1 		$658K Buy
5,718
+7
+0.1% +$796 0.09% 229
2022
Q4 		$639K Buy
5,711
+1,767
+45% +$188K 0.08% 228
2022
Q3 		$360K Hold
3,944
– – 0.05% 326
2022
Q2 		$391K Sell
3,944
-2,563
-39% -$264K 0.05% 318
2022
Q1 		$721K Buy
6,507
+2,563
+65% +$273K 0.08% 231
2021
Q4 		$405K Hold
3,944
– – 0.04% 395
2021
Q3 		$411K Buy
3,944
+60
+2% +$6.37K 0.05% 389
2021
Q2 		$425K Buy
3,884
+254
+7% +$27.3K 0.05% 364
2021
Q1 		$378K Sell
3,630
-600
-14% -$58.6K 0.05% 348
2020
Q4 		$401K Buy
4,230
+1,050
+33% +$92.3K 0.06% 309
2020
Q3 		$252K Hold
3,180
– – 0.04% 357
2020
Q2 		$262K Buy
+3,180
New +$251K 0.05% 320
2018
Q4 		– Sell
-17,292
Closed -$1.87M – 383
2018
Q3 		$1.87M Buy
+17,292
New +$1.78M 0.39% 70

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 $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hilltop Holdings's ITA Position: Q1 2026 in Review

Hilltop Holdings reduced its iShares US Aerospace & Defense ETF (ITA) stake by 10% in Q1 2026, selling an estimated $120K and leaving 4,604 shares worth $1.01M. The position accounts for 0.09% of the portfolio, ranked #237.

Hilltop Holdings first reported a position in ITA in Q3 2018 and has held it in 25 quarters since. The position peaked at $1.87M in Q3 2018. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Hilltop Holdings held 4,604 shares of iShares US Aerospace & Defense ETF worth $1.01M as of Q1 2026.
  • Hilltop Holdings sold 514 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $120K.
  • iShares US Aerospace & Defense ETF made up 0.09% of Hilltop Holdings's portfolio in Q1 2026, its #237 holding.
  • Hilltop Holdings first reported a position in iShares US Aerospace & Defense ETF in Q3 2018 and has held it in 25 quarters since.
  • Hilltop Holdings's iShares US Aerospace & Defense ETF position peaked at $1.87M in Q3 2018.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.