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

London & Capital Asset 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
Q1 		$580K Sell
2,651
-5
-0.2% -$1.17K 0.01% 144
2025
Q4 		$570K Buy
+2,656
New +$556K 0.01% 157

Other funds holding ITA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

London & Capital Asset Management's ITA Position: Q1 2026 in Review

London & Capital Asset Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 0.19% in Q1 2026, selling an estimated $1.17K and leaving 2,651 shares worth $580K. The position accounts for 0.01% of the portfolio, ranked #144.

London & Capital Asset Management first reported a position in ITA in Q4 2025 and has held it in 2 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • London & Capital Asset Management held 2,651 shares of iShares US Aerospace & Defense ETF worth $580K as of Q1 2026.
  • London & Capital Asset Management sold 5 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $1.17K.
  • iShares US Aerospace & Defense ETF made up 0.01% of London & Capital Asset Management's portfolio in Q1 2026, its #144 holding.
  • London & Capital Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2025 and has held it in 2 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.