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Montag & Associates’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Montag & Associates’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 		$87.9K Hold
402
– – ﹤0.01% 519
2025
Q4 		$86.3K Buy
402
+121
+43% +$25.3K ﹤0.01% 523
2025
Q3 		$58.8K Buy
+281
New +$55.3K ﹤0.01% 564

Other funds holding ITA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Montag & Associates's ITA Position: Q1 2026 in Review

Montag & Associates held its iShares US Aerospace & Defense ETF (ITA) position steady in Q1 2026 at 402 shares worth $87.9K. The position accounts for ﹤0.01% of the portfolio, ranked #519.

Montag & Associates first reported a position in ITA in Q3 2025 and has held it in 3 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Montag & Associates held 402 shares of iShares US Aerospace & Defense ETF worth $87.9K as of Q1 2026.
  • Montag & Associates left its iShares US Aerospace & Defense ETF share count unchanged in Q1 2026.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #519 holding.
  • Montag & Associates first reported a position in iShares US Aerospace & Defense ETF in Q3 2025 and has held it in 3 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.