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

Horizon Investments’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	$700K	Buy	3,200 +1,628	+104%	+$381K	0.01%	789
2025 Q4	$337K	Buy	1,572 +26	+2%	+$5.44K	﹤0.01%	888
2025 Q3	$324K	Buy	1,546 +1,255	+431%	+$247K	﹤0.01%	877
2025 Q2	$54.9K	Hold	291	–	–	﹤0.01%	965
2025 Q1	$44.6K	Hold	291	–	–	﹤0.01%	649
2024 Q4	$42.3K	Hold	291	–	–	﹤0.01%	649
2024 Q3	$43.5K	Buy	+291	New	+$41K	﹤0.01%	640
2023 Q4	–	Sell	-192	Closed	-$20.3K	–	836
2023 Q3	$20.3K	Buy	+192	New	+$21.9K	﹤0.01%	649
2018 Q1	–	Sell	-599,632	Closed	-$45.8M	–	216
2017 Q4	$45.8M	Buy	599,632 +7,676	+1%	+$702K	2.86%	9
2017 Q3	$45.2M	Buy	+591,956	New	+$49.7M	2.6%	12
2016 Q3	–	Sell	-708,304	Closed	-$44.2M	–	135
2016 Q2	$44.2M	Buy	+708,304	New	+$43.3M	3.32%	10

Other funds holding ITA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Horizon Investments's ITA Position: Q1 2026 in Review

Horizon Investments increased its iShares US Aerospace & Defense ETF (ITA) stake by 104% in Q1 2026, buying an estimated $381K and bringing the position to 3,200 shares worth $700K. The position accounts for 0.01% of the portfolio, ranked #789.

Horizon Investments first reported a position in ITA in Q2 2016 and has held it in 11 quarters since. The position peaked at $45.8M in Q4 2017. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Horizon Investments held 3,200 shares of iShares US Aerospace & Defense ETF worth $700K as of Q1 2026.
Horizon Investments bought 1,628 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $381K.
iShares US Aerospace & Defense ETF made up 0.01% of Horizon Investments's portfolio in Q1 2026, its #789 holding.
Horizon Investments first reported a position in iShares US Aerospace & Defense ETF in Q2 2016 and has held it in 11 quarters since.
Horizon Investments's iShares US Aerospace & Defense ETF position peaked at $45.8M in Q4 2017.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.