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Thompson David Blair’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Thompson David Blair’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 		$416K Buy
1,716
+361
+27% +$82.2K 0.21% 133
2026
Q1 		$296K Buy
+1,355
New +$317K 0.17% 136

Other funds holding ITA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Thompson David Blair's ITA Position: Q2 2026 in Review

Thompson David Blair increased its iShares US Aerospace & Defense ETF (ITA) stake by 27% in Q2 2026, buying an estimated $82.2K and bringing the position to 1,716 shares worth $416K. The position accounts for 0.21% of the portfolio, ranked #133.

Thompson David Blair first reported a position in ITA in Q1 2026 and has held it in 2 quarters since. 995 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Thompson David Blair held 1,716 shares of iShares US Aerospace & Defense ETF worth $416K as of Q2 2026.
  • Thompson David Blair bought 361 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $82.2K.
  • iShares US Aerospace & Defense ETF made up 0.21% of Thompson David Blair's portfolio in Q2 2026, its #133 holding.
  • Thompson David Blair first reported a position in iShares US Aerospace & Defense ETF in Q1 2026 and has held it in 2 quarters since.
  • 995 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Thompson David Blair's 13F filing for Q2 2026, filed 14 Aug 2026.