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Murphy & Mullick Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Murphy & Mullick Capital 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 		$77.9K Hold
356
– – 0.06% 230
2025
Q4 		$76.4K Sell
356
-75
-17% -$15.7K 0.06% 222
2025
Q3 		$92.8K Hold
431
– – 0.07% 206
2025
Q2 		$81.3K Sell
431
-100
-19% -$16.6K 0.07% 208
2025
Q1 		$81.3K Hold
531
– – 0.08% 196
2024
Q4 		$77.2K Buy
+531
New +$80K 0.07% 203

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

Murphy & Mullick Capital Management's ITA Position: Q1 2026 in Review

Murphy & Mullick Capital Management held its iShares US Aerospace & Defense ETF (ITA) position steady in Q1 2026 at 356 shares worth $77.9K. The position accounts for 0.06% of the portfolio, ranked #230.

Murphy & Mullick Capital Management first reported a position in ITA in Q4 2024 and has held it in 6 quarters since. The position peaked at $92.8K in Q3 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Murphy & Mullick Capital Management held 356 shares of iShares US Aerospace & Defense ETF worth $77.9K as of Q1 2026.
  • Murphy & Mullick Capital Management left its iShares US Aerospace & Defense ETF share count unchanged in Q1 2026.
  • iShares US Aerospace & Defense ETF made up 0.06% of Murphy & Mullick Capital Management's portfolio in Q1 2026, its #230 holding.
  • Murphy & Mullick Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2024 and has held it in 6 quarters since.
  • Murphy & Mullick Capital Management's iShares US Aerospace & Defense ETF position peaked at $92.8K in Q3 2025.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.