Janney Montgomery Scott’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.2M | Sell |
188,154
-95,333
| -34% | -$22.3M | 0.1% | 200 |
|
|
2025
Q4 | $60.9M | Buy |
283,487
+15,591
| +6% | +$3.26M | 0.14% | 147 |
|
|
2025
Q3 | $56.1M | Buy |
267,896
+213,204
| +390% | +$42M | 0.13% | 150 |
|
|
2025
Q2 | $10.3M | Buy |
54,692
+2,501
| +5% | +$415K | 0.03% | 553 |
|
|
2025
Q1 | $7.99M | Sell |
52,191
-8,288
| -14% | -$1.27M | 0.02% | 607 |
|
|
2024
Q4 | $8.79M | Buy |
60,479
+1,169
| +2% | +$176K | 0.02% | 578 |
|
|
2024
Q3 | $8.88M | Buy |
59,310
+3,500
| +6% | +$494K | 0.02% | 567 |
|
|
2024
Q2 | $7.37M | Sell |
55,810
-9,980
| -15% | -$1.32M | 0.02% | 593 |
|
|
2024
Q1 | $8.68M | Buy |
65,790
+6,862
| +12% | +$861K | 0.03% | 576 |
|
|
2023
Q4 | $7.46M | Buy |
58,928
+5,605
| +11% | +$647K | 0.02% | 598 |
|
|
2023
Q3 | $5.65M | Sell |
53,323
-11,669
| -18% | -$1.33M | 0.02% | 628 |
|
|
2023
Q2 | $7.58M | Buy |
64,992
+7,586
| +13% | +$863K | 0.03% | 549 |
|
|
2023
Q1 | $6.61M | Buy |
57,406
+13,232
| +30% | +$1.5M | 0.03% | 542 |
|
|
2022
Q4 | $4.94M | Buy |
44,174
+5,578
| +14% | +$594K | 0.02% | 680 |
|
|
2022
Q3 | $3.52M | Sell |
38,596
-8,323
| -18% | -$841K | 0.02% | 744 |
|
|
2022
Q2 | $4.6M | Sell |
46,919
-4,598
| -9% | -$473K | 0.02% | 623 |
|
|
2022
Q1 | $5.71M | Buy |
51,517
+20,587
| +67% | +$2.19M | 0.02% | 559 |
|
|
2021
Q4 | $3.18M | Buy |
30,930
+2,185
| +8% | +$228K | 0.01% | 786 |
|
|
2021
Q3 | $3M | Sell |
28,745
-751
| -3% | -$79.7K | 0.01% | 779 |
|
|
2021
Q2 | $3.23M | Sell |
29,496
-1,114
| -4% | -$120K | 0.01% | 743 |
|
|
2021
Q1 | $3.19M | Buy |
30,610
+36
| +0.1% | +$3.51K | 0.02% | 705 |
|
|
2020
Q4 | $2.9M | Sell |
30,574
-2,878
| -9% | -$253K | 0.01% | 733 |
|
|
2020
Q3 | $2.65M | Sell |
33,452
-3,544
| -10% | -$290K | 0.02% | 694 |
|
|
2020
Q2 | $3.05M | Sell |
36,996
-1,886
| -5% | -$149K | 0.02% | 619 |
|
|
2020
Q1 | $2.8M | Sell |
38,882
-7,854
| -17% | -$804K | 0.02% | 579 |
|
|
2019
Q4 | $5.19M | Buy |
46,736
+950
| +2% | +$107K | 0.03% | 453 |
|
|
2019
Q3 | $5.14M | Buy |
45,786
+744
| +2% | +$81.3K | 0.04% | 426 |
|
|
2019
Q2 | $4.82M | Buy |
45,042
+1,062
| +2% | +$110K | 0.04% | 436 |
|
|
2019
Q1 | $4.39M | Buy |
43,980
+120
| +0.3% | +$11.7K | 0.04% | 442 |
|
|
2018
Q4 | $3.79M | Buy |
43,860
+2,230
| +5% | +$215K | 0.04% | 436 |
|
|
2018
Q3 | $4.5M | Buy |
41,630
+4,738
| +13% | +$487K | 0.04% | 434 |
|
|
2018
Q2 | $3.55M | Sell |
36,892
-1,042
| -3% | -$103K | 0.03% | 475 |
|
|
2018
Q1 | $3.75M | Buy |
37,934
+14,956
| +65% | +$1.48M | 0.04% | 446 |
|
|
2017
Q4 | $2.16M | Buy |
22,978
+530
| +2% | +$48.5K | 0.02% | 622 |
|
|
2017
Q3 | $2M | Buy |
22,448
+3,156
| +16% | +$265K | 0.02% | 617 |
|
|
2017
Q2 | $1.52M | Buy |
19,292
+1,716
| +10% | +$132K | 0.02% | 680 |
|
|
2017
Q1 | $1.31M | Sell |
17,576
-1,050
| -6% | -$77.2K | 0.02% | 729 |
|
|
2016
Q4 | $1.31M | Buy |
18,626
+15,082
| +426% | +$1.03M | 0.02% | 659 |
|
|
2016
Q3 | $229K | Buy |
+3,544
| New | +$229K | ﹤0.01% | 1323 |
|
|
2015
Q2 | – | Sell |
-3,338
| Closed | -$207K | – | 2092 |
|
|
2015
Q1 | $207K | Buy |
+3,338
| New | +$200K | ﹤0.01% | 2062 |
|
Other funds holding ITA
Janney Montgomery Scott's ITA Position: Q1 2026 in Review
Janney Montgomery Scott reduced its iShares US Aerospace & Defense ETF (ITA) stake by 34% in Q1 2026, selling an estimated $22.3M and leaving 188,154 shares worth $41.2M. The position accounts for 0.1% of the portfolio, ranked #200.
Janney Montgomery Scott first reported a position in ITA in Q1 2015 and has held it in 40 quarters since. The position peaked at $60.9M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.
- Janney Montgomery Scott held 188,154 shares of iShares US Aerospace & Defense ETF worth $41.2M as of Q1 2026.
- Janney Montgomery Scott sold 95,333 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $22.3M.
- iShares US Aerospace & Defense ETF made up 0.1% of Janney Montgomery Scott's portfolio in Q1 2026, its #200 holding.
- Janney Montgomery Scott first reported a position in iShares US Aerospace & Defense ETF in Q1 2015 and has held it in 40 quarters since.
- Janney Montgomery Scott's iShares US Aerospace & Defense ETF position peaked at $60.9M in Q4 2025.
- 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.
Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.