Mitchell McLeod Pugh & Williams’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Mitchell McLeod Pugh & Williams’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	$1.03M	Hold	4,242	–	–	0.13%	141
2026 Q1	$928K	Hold	4,242	–	–	0.14%	134
2025 Q4	$992K	Hold	4,242	–	–	0.14%	130
2025 Q3	$923K	Sell	4,242 -598	-12%	-$118K	0.15%	126
2025 Q2	$913K	Buy	+4,840	New	+$804K	0.17%	124

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

Mitchell McLeod Pugh & Williams's ITA Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 4,242 shares worth $1.03M. The position accounts for 0.13% of the portfolio, ranked #141.

Mitchell McLeod Pugh & Williams first reported a position in ITA in Q2 2025 and has held it in 5 quarters since. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Mitchell McLeod Pugh & Williams held 4,242 shares of iShares US Aerospace & Defense ETF worth $1.03M as of Q2 2026.
Mitchell McLeod Pugh & Williams left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
iShares US Aerospace & Defense ETF made up 0.13% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #141 holding.
Mitchell McLeod Pugh & Williams first reported a position in iShares US Aerospace & Defense ETF in Q2 2025 and has held it in 5 quarters since.
1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.