Johnson Investment Counsel’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Johnson Investment Counsel’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	$234K	Buy	+966	New	+$220K	﹤0.01%	795

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

Johnson Investment Counsel's ITA Position: Q2 2026 in Review

Johnson Investment Counsel opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q2 2026: 966 shares worth $234K. The stake represents ﹤0.01% of the portfolio and ranks #795 among its holdings.

1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Johnson Investment Counsel held 966 shares of iShares US Aerospace & Defense ETF worth $234K as of Q2 2026.
iShares US Aerospace & Defense ETF was a new Johnson Investment Counsel position in Q2 2026.
iShares US Aerospace & Defense ETF made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #795 holding.
1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.