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 Q3	$20.7K	Hold	100	–	–	﹤0.01%	1056
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

CCA

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return

CAM

Cypress Asset Management Houston, Texas $506M AUM 36.14% 1-Year Est. Return

MassMutual Private Wealth & Trust's ITA Position: Q3 2026 in Review

MassMutual Private Wealth & Trust held its iShares US Aerospace & Defense ETF (ITA) position steady in Q3 2026 at 100 shares worth $20.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1056.

MassMutual Private Wealth & Trust first reported a position in ITA in Q4 2020 and has held it in 17 quarters since. The position peaked at $48.6K in Q1 2023. 40 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

MassMutual Private Wealth & Trust held 100 shares of iShares US Aerospace & Defense ETF worth $20.7K as of Q3 2026.
MassMutual Private Wealth & Trust left its iShares US Aerospace & Defense ETF share count unchanged in Q3 2026.
iShares US Aerospace & Defense ETF made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q3 2026, its #1056 holding.
MassMutual Private Wealth & Trust first reported a position in iShares US Aerospace & Defense ETF in Q4 2020 and has held it in 17 quarters since.
MassMutual Private Wealth & Trust's iShares US Aerospace & Defense ETF position peaked at $48.6K in Q1 2023.
40 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2026, filed 5 Oct 2026.