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P.J. Schmidt Investment Management (PJS)’s iShares US Aerospace & Defense ETF ITA Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 		$707K Sell
3,231
-16
-0.5% -$3.74K 0.12% 95
2025
Q4 		$697K Sell
3,247
-119
-4% -$24.9K 0.11% 99
2025
Q3 		$704K Sell
3,366
-17
-0.5% -$3.35K 0.12% 93
2025
Q2 		$638K Sell
3,383
-244
-7% -$40.5K 0.11% 98
2025
Q1 		$555K Sell
3,627
-1
-0% -$153 0.1% 99
2024
Q4 		$527K Sell
3,628
-4
-0.1% -$603 0.09% 108
2024
Q3 		$543K Buy
3,632
+25
+0.7% +$3.53K 0.09% 104
2024
Q2 		$476K Buy
3,607
+127
+4% +$16.8K 0.09% 114
2024
Q1 		$459K Buy
3,480
+233
+7% +$29.2K 0.09% 119
2023
Q4 		$396K Buy
3,247
+911
+39% +$105K 0.08% 127
2023
Q3 		$253K Hold
2,336
– – 0.05% 152
2023
Q2 		$268K Buy
2,336
+105
+5% +$11.9K 0.05% 148
2023
Q1 		$253K Buy
+2,231
New +$254K 0.05% 154

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

P.J. Schmidt Investment Management (PJS)'s ITA Position: Q1 2026 in Review

P.J. Schmidt Investment Management (PJS) reduced its iShares US Aerospace & Defense ETF (ITA) stake by 0.49% in Q1 2026, selling an estimated $3.74K and leaving 3,231 shares worth $707K. The position accounts for 0.12% of the portfolio, ranked #95.

P.J. Schmidt Investment Management (PJS) first reported a position in ITA in Q1 2023 and has held it in 13 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • P.J. Schmidt Investment Management (PJS) held 3,231 shares of iShares US Aerospace & Defense ETF worth $707K as of Q1 2026.
  • P.J. Schmidt Investment Management (PJS) sold 16 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $3.74K.
  • iShares US Aerospace & Defense ETF made up 0.12% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q1 2026, its #95 holding.
  • P.J. Schmidt Investment Management (PJS) first reported a position in iShares US Aerospace & Defense ETF in Q1 2023 and has held it in 13 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2026, filed 29 Apr 2026.