MassMutual Private Wealth & Trust’s iShares US Aerospace & Defense ETF ITA Stock Holding History

MassMutual Private Wealth & Trust’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	$24.2K	Sell	100 -109	-52%	-$24.8K	﹤0.01%	1050
2026 Q1	$45.7K	Hold	209	–	–	﹤0.01%	798
2025 Q4	$44.9K	Hold	209	–	–	﹤0.01%	828
2025 Q3	$43.7K	Hold	209	–	–	﹤0.01%	845
2025 Q2	$39.4K	Buy	+209	New	+$34.7K	﹤0.01%	859
2025 Q1	–	Sell	-40	Closed	-$5.81K	–	2418
2024 Q4	$5.81K	Buy	+40	New	+$6.03K	﹤0.01%	1470
2023 Q3	–	Sell	-10	Closed	-$1.17K	–	1999
2023 Q2	$1.17K	Sell	10 -412	-98%	-$46.9K	﹤0.01%	1618
2023 Q1	$48.6K	Hold	422	–	–	﹤0.01%	523
2022 Q4	$47K	Hold	422	–	–	﹤0.01%	491
2022 Q3	$38K	Hold	422	–	–	﹤0.01%	495
2022 Q2	$42K	Hold	422	–	–	﹤0.01%	486
2022 Q1	$47K	Hold	422	–	–	﹤0.01%	473
2021 Q4	$43K	Hold	422	–	–	﹤0.01%	501
2021 Q3	$44K	Hold	422	–	–	﹤0.01%	498
2021 Q2	$46K	Buy	+422	New	+$45.4K	﹤0.01%	483
2021 Q1	–	Sell	-172	Closed	-$16K	–	1145
2020 Q4	$16K	Buy	+172	New	+$15.1K	﹤0.01%	554

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

MassMutual Private Wealth & Trust's ITA Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its iShares US Aerospace & Defense ETF (ITA) stake by 52% in Q2 2026, selling an estimated $24.8K and leaving 100 shares worth $24.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1050.

MassMutual Private Wealth & Trust first reported a position in ITA in Q4 2020 and has held it in 16 quarters since. The position peaked at $48.6K in Q1 2023. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

MassMutual Private Wealth & Trust held 100 shares of iShares US Aerospace & Defense ETF worth $24.2K as of Q2 2026.
MassMutual Private Wealth & Trust sold 109 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $24.8K.
iShares US Aerospace & Defense ETF made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #1050 holding.
MassMutual Private Wealth & Trust first reported a position in iShares US Aerospace & Defense ETF in Q4 2020 and has held it in 16 quarters since.
MassMutual Private Wealth & Trust's iShares US Aerospace & Defense ETF position peaked at $48.6K in Q1 2023.
1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.