HM Payson & Co’s iShares US Aerospace & Defense ETF ITA Stock Holding History

HM Payson & Co’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	$21.1K	Buy	+87	New	+$19.8K	﹤0.01%	844
2024 Q1	–	Sell	-50	Closed	-$6.33K	–	981
2023 Q4	$6.33K	Hold	50	–	–	﹤0.01%	853
2023 Q3	$5.3K	Hold	50	–	–	﹤0.01%	871
2023 Q2	$5.83K	Hold	50	–	–	﹤0.01%	842
2023 Q1	$5.75K	Hold	50	–	–	﹤0.01%	845
2022 Q4	$5.59K	Hold	50	–	–	﹤0.01%	795
2022 Q3	$5K	Hold	50	–	–	﹤0.01%	855
2022 Q2	$5K	Hold	50	–	–	﹤0.01%	890
2022 Q1	$6K	Hold	50	–	–	﹤0.01%	887
2021 Q4	$5K	Hold	50	–	–	﹤0.01%	947
2021 Q3	$5K	Hold	50	–	–	﹤0.01%	904
2021 Q2	$5K	Sell	50 -298	-86%	-$32.1K	﹤0.01%	891
2021 Q1	$36K	Hold	348	–	–	﹤0.01%	666
2020 Q4	$33K	Sell	348 -114	-25%	-$10K	﹤0.01%	689
2020 Q3	$37K	Sell	462 -108	-19%	-$8.85K	﹤0.01%	614
2020 Q2	$47K	Hold	570	–	–	﹤0.01%	535
2020 Q1	$41K	Buy	570 +150	+36%	+$15.4K	﹤0.01%	530
2019 Q4	$47K	Hold	420	–	–	﹤0.01%	602
2019 Q3	$47K	Hold	420	–	–	﹤0.01%	605
2019 Q2	$45K	Buy	+420	New	+$43.5K	﹤0.01%	619

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

HM Payson & Co's ITA Position: Q2 2026 in Review

HM Payson & Co opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q2 2026: 87 shares worth $21.1K. The stake represents ﹤0.01% of the portfolio and ranks #844 among its holdings. This is a return to the name: HM Payson & Co previously reported a position in ITA as recently as Q4 2023.

HM Payson & Co first reported a position in ITA in Q2 2019 and has held it in 20 quarters since. The position peaked at $47K in Q2 2020. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

HM Payson & Co held 87 shares of iShares US Aerospace & Defense ETF worth $21.1K as of Q2 2026.
iShares US Aerospace & Defense ETF was a new HM Payson & Co position in Q2 2026.
iShares US Aerospace & Defense ETF made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #844 holding.
HM Payson & Co first reported a position in iShares US Aerospace & Defense ETF in Q2 2019 and has held it in 20 quarters since.
HM Payson & Co's iShares US Aerospace & Defense ETF position peaked at $47K in Q2 2020.
1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.