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

&Partners’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	$3.02M	Sell	13,886 -10,026	-42%	-$2.35M	0.01%	724
2025 Q4	$5.14M	Buy	23,912 +3,105	+15%	+$650K	0.03%	485
2025 Q3	$4.35M	Buy	20,807 +10,957	+111%	+$2.16M	0.03%	475
2025 Q2	$1.86M	Buy	9,850 +257	+3%	+$42.7K	0.01%	702
2025 Q1	$1.47M	Buy	9,593 +300	+3%	+$45.8K	0.02%	663
2024 Q4	$1.36M	Buy	9,293 +5,988	+181%	+$902K	0.02%	640
2024 Q3	$495K	Buy	3,305 +833	+34%	+$117K	0.01%	877
2024 Q2	$326K	Buy	+2,472	New	+$328K	0.01%	683

Other funds holding ITA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

&Partners's ITA Position: Q1 2026 in Review

&Partners reduced its iShares US Aerospace & Defense ETF (ITA) stake by 42% in Q1 2026, selling an estimated $2.35M and leaving 13,886 shares worth $3.02M. The position accounts for 0.01% of the portfolio, ranked #724.

&Partners first reported a position in ITA in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.14M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

&Partners held 13,886 shares of iShares US Aerospace & Defense ETF worth $3.02M as of Q1 2026.
&Partners sold 10,026 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $2.35M.
iShares US Aerospace & Defense ETF made up 0.01% of &Partners's portfolio in Q1 2026, its #724 holding.
&Partners first reported a position in iShares US Aerospace & Defense ETF in Q2 2024 and has held it in 8 quarters since.
&Partners's iShares US Aerospace & Defense ETF position peaked at $5.14M in Q4 2025.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.