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

Mackenzie Financial’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 		$328K Hold
1,500
– – ﹤0.01% 1289
2025
Q4 		$324K Hold
1,500
– – ﹤0.01% 1350
2025
Q3 		$314K Sell
1,500
-150
-9% -$29.5K ﹤0.01% 1392
2025
Q2 		$311K Sell
1,650
-320
-16% -$53.1K ﹤0.01% 1382
2025
Q1 		$302K Buy
+1,970
New +$301K ﹤0.01% 1381

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

Mackenzie Financial's ITA Position: Q1 2026 in Review

Mackenzie Financial held its iShares US Aerospace & Defense ETF (ITA) position steady in Q1 2026 at 1,500 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

Mackenzie Financial first reported a position in ITA in Q1 2025 and has held it in 5 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Mackenzie Financial held 1,500 shares of iShares US Aerospace & Defense ETF worth $328K as of Q1 2026.
  • Mackenzie Financial left its iShares US Aerospace & Defense ETF share count unchanged in Q1 2026.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of Mackenzie Financial's portfolio in Q1 2026, its #1289 holding.
  • Mackenzie Financial first reported a position in iShares US Aerospace & Defense ETF in Q1 2025 and has held it in 5 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.