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Holderness Investments Company’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Holderness Investments Company’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 		$263K Buy
1,204
+20
+2% +$4.68K 0.05% 220
2025
Q4 		$254K Sell
1,184
-24
-2% -$5.03K 0.05% 219
2025
Q3 		$253K Buy
1,208
+20
+2% +$3.94K 0.05% 225
2025
Q2 		$224K Sell
1,188
-840
-41% -$139K 0.05% 235
2025
Q1 		$310K Sell
2,028
-55
-3% -$8.4K 0.07% 199
2024
Q4 		$303K Buy
2,083
+100
+5% +$15.1K 0.07% 212
2024
Q3 		$297K Hold
1,983
– – 0.06% 216
2024
Q2 		$262K Buy
1,983
+199
+11% +$26.4K 0.06% 216
2024
Q1 		$235K Buy
+1,784
New +$224K 0.06% 226

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

Holderness Investments Company's ITA Position: Q1 2026 in Review

Holderness Investments Company increased its iShares US Aerospace & Defense ETF (ITA) stake by 1.7% in Q1 2026, buying an estimated $4.68K and bringing the position to 1,204 shares worth $263K. The position accounts for 0.05% of the portfolio, ranked #220.

Holderness Investments Company first reported a position in ITA in Q1 2024 and has held it in 9 quarters since. The position peaked at $310K in Q1 2025. 1,023 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Holderness Investments Company held 1,204 shares of iShares US Aerospace & Defense ETF worth $263K as of Q1 2026.
  • Holderness Investments Company bought 20 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $4.68K.
  • iShares US Aerospace & Defense ETF made up 0.05% of Holderness Investments Company's portfolio in Q1 2026, its #220 holding.
  • Holderness Investments Company first reported a position in iShares US Aerospace & Defense ETF in Q1 2024 and has held it in 9 quarters since.
  • Holderness Investments Company's iShares US Aerospace & Defense ETF position peaked at $310K in Q1 2025.
  • 1,023 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.