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Massachusetts Wealth Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Massachusetts Wealth 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 		$1.94M Buy
8,008
+73
+0.9% +$16.6K 0.74% 50
2026
Q1 		$1.74M Sell
7,935
-57
-0.7% -$13.3K 0.75% 53
2025
Q4 		$1.72M Sell
7,992
-215
-3% -$45K 0.8% 52
2025
Q3 		$1.72M Buy
8,207
+425
+5% +$83.7K 0.85% 51
2025
Q2 		$1.47M Buy
7,782
+155
+2% +$25.7K 0.83% 50
2025
Q1 		$1.17M Sell
7,627
-365
-5% -$55.8K 0.8% 51
2024
Q4 		$1.16M Buy
7,992
+1,310
+20% +$197K 0.72% 60
2024
Q3 		$1,000K Buy
6,682
+815
+14% +$115K 0.63% 64
2024
Q2 		$775K Buy
5,867
+1,180
+25% +$156K 0.52% 66
2024
Q1 		$618K Buy
4,687
+892
+24% +$112K 0.44% 71
2023
Q4 		$480K Buy
+3,795
New +$438K 0.39% 72

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Massachusetts Wealth Management's ITA Position: Q2 2026 in Review

Massachusetts Wealth Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 0.92% in Q2 2026, buying an estimated $16.6K and bringing the position to 8,008 shares worth $1.94M. The position accounts for 0.74% of the portfolio, ranked #50.

Massachusetts Wealth 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.

  • Massachusetts Wealth Management held 8,008 shares of iShares US Aerospace & Defense ETF worth $1.94M as of Q2 2026.
  • Massachusetts Wealth Management bought 73 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $16.6K.
  • iShares US Aerospace & Defense ETF made up 0.74% of Massachusetts Wealth Management's portfolio in Q2 2026, its #50 holding.
  • Massachusetts Wealth 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 Massachusetts Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.