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 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

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

Massachusetts Wealth Management's ITA Position: Q1 2026 in Review

Massachusetts Wealth Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 0.71% in Q1 2026, selling an estimated $13.3K and leaving 7,935 shares worth $1.74M. The position accounts for 0.75% of the portfolio, ranked #53.

Massachusetts Wealth Management first reported a position in ITA in Q4 2023 and has held it in 10 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Massachusetts Wealth Management held 7,935 shares of iShares US Aerospace & Defense ETF worth $1.74M as of Q1 2026.
Massachusetts Wealth Management sold 57 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $13.3K.
iShares US Aerospace & Defense ETF made up 0.75% of Massachusetts Wealth Management's portfolio in Q1 2026, its #53 holding.
Massachusetts Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 10 quarters since.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Massachusetts Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.