Knoll Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Knoll Capital Management’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	$1.85M	Hold	7,650	–	–	1.03%	24
2026 Q1	$1.67M	Hold	7,650	–	–	0.93%	24
2025 Q4	$1.64M	Hold	7,650	–	–	0.75%	24
2025 Q3	$1.6M	Hold	7,650	–	–	0.86%	26
2025 Q2	$1.44M	Hold	7,650	–	–	1.03%	23
2025 Q1	$1.17M	Hold	7,650	–	–	0.76%	25
2024 Q4	$1.11M	Hold	7,650	–	–	0.72%	22
2024 Q3	$1.14M	Hold	7,650	–	–	0.53%	24
2024 Q2	$1.01M	Hold	7,650	–	–	0.68%	25
2024 Q1	$1.01M	Hold	7,650	–	–	0.63%	26
2023 Q4	$968K	Buy	+7,650	New	+$883K	0.8%	26

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

Knoll Capital Management's ITA Position: Q2 2026 in Review

Knoll Capital Management held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 7,650 shares worth $1.85M. The position accounts for 1.03% of the portfolio, ranked #24.

Knoll Capital Management first reported a position in ITA in Q4 2023 and has held it in 11 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Knoll Capital Management held 7,650 shares of iShares US Aerospace & Defense ETF worth $1.85M as of Q2 2026.
Knoll Capital Management left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
iShares US Aerospace & Defense ETF made up 1.03% of Knoll Capital Management's portfolio in Q2 2026, its #24 holding.
Knoll Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 11 quarters since.
1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Knoll Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.