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

Pathstone Holdings’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 		$1.53M Hold
7,006
– – 0.01% 1177
2025
Q4 		$1.5M Buy
7,006
+4,320
+161% +$904K 0.01% 1177
2025
Q3 		$562K Buy
2,686
+34
+1% +$6.7K ﹤0.01% 1709
2025
Q2 		$500K Buy
+2,652
New +$440K ﹤0.01% 1719

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

Pathstone Holdings's ITA Position: Q1 2026 in Review

Pathstone Holdings held its iShares US Aerospace & Defense ETF (ITA) position steady in Q1 2026 at 7,006 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #1177.

Pathstone Holdings first reported a position in ITA in Q2 2025 and has held it in 4 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Pathstone Holdings held 7,006 shares of iShares US Aerospace & Defense ETF worth $1.53M as of Q1 2026.
  • Pathstone Holdings left its iShares US Aerospace & Defense ETF share count unchanged in Q1 2026.
  • iShares US Aerospace & Defense ETF made up 0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1177 holding.
  • Pathstone Holdings first reported a position in iShares US Aerospace & Defense ETF in Q2 2025 and has held it in 4 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.