Jones Financial Companies’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Jones Financial Companies’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	$46.5M	Buy	215,251 +84,476	+65%	+$19.8M	0.02%	361
2025 Q4	$28.1M	Buy	130,775 +32,425	+33%	+$6.79M	0.02%	268
2025 Q3	$20.2M	Buy	98,350 +18,439	+23%	+$3.63M	0.01%	296
2025 Q2	$15M	Buy	79,911 +19,046	+31%	+$3.16M	0.01%	305
2025 Q1	$9.33M	Buy	60,865 +19,787	+48%	+$3.02M	0.01%	326
2024 Q4	$5.97M	Buy	41,078 +20,503	+100%	+$3.09M	0.01%	331
2024 Q3	$3.06M	Buy	20,575 +11,133	+118%	+$1.57M	﹤0.01%	369
2024 Q2	$1.25M	Buy	9,442 +6,034	+177%	+$800K	﹤0.01%	395
2024 Q1	$450K	Buy	3,408 +1,376	+68%	+$173K	﹤0.01%	342
2023 Q4	$257K	Buy	2,032 +1,924	+1,781%	+$222K	﹤0.01%	298
2023 Q3	$11.4K	Buy	+108	New	+$12.3K	﹤0.01%	472
2023 Q1	–	Sell	-800	Closed	-$89K	–	670
2022 Q4	$89K	Hold	800	–	–	﹤0.01%	309
2022 Q3	$73K	Buy	+800	New	+$80.8K	﹤0.01%	304
2021 Q2	–	Sell	-128	Closed	-$13K	–	716
2021 Q1	$13K	Buy	+128	New	+$12.5K	﹤0.01%	507

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

Jones Financial Companies's ITA Position: Q1 2026 in Review

Jones Financial Companies increased its iShares US Aerospace & Defense ETF (ITA) stake by 65% in Q1 2026, buying an estimated $19.8M and bringing the position to 215,251 shares worth $46.5M. The position accounts for 0.02% of the portfolio, ranked #361.

Jones Financial Companies first reported a position in ITA in Q1 2021 and has held it in 14 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Jones Financial Companies held 215,251 shares of iShares US Aerospace & Defense ETF worth $46.5M as of Q1 2026.
Jones Financial Companies bought 84,476 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $19.8M.
iShares US Aerospace & Defense ETF made up 0.02% of Jones Financial Companies's portfolio in Q1 2026, its #361 holding.
Jones Financial Companies first reported a position in iShares US Aerospace & Defense ETF in Q1 2021 and has held it in 14 quarters since.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.