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

Patron 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 		– Sell
-1,200
Closed -$258K – 193
2025
Q4 		$258K Sell
1,200
-338
-22% -$70.8K 0.11% 157
2025
Q3 		$322K Buy
+1,538
New +$303K 0.15% 146
2024
Q3 		– Sell
-2,294
Closed -$303K – 178
2024
Q2 		$303K Sell
2,294
-897
-28% -$119K 0.18% 131
2024
Q1 		$421K Sell
3,191
-247
-7% -$31K 0.26% 113
2023
Q4 		$435K Hold
3,438
– – 0.29% 106
2023
Q3 		$364K Buy
3,438
+41
+1% +$4.68K 0.27% 107
2023
Q2 		$396K Sell
3,397
-60
-2% -$6.82K 0.28% 104
2023
Q1 		$398K Buy
3,457
+1
+0% +$114 0.29% 95
2022
Q4 		$387K Sell
3,456
-57
-2% -$6.07K 0.29% 92
2022
Q3 		$320K Sell
3,513
-239
-6% -$24.2K 0.27% 105
2022
Q2 		$372K Buy
+3,752
New +$386K 0.3% 90

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

Patron Partners's ITA Position: Q1 2026 in Review

Patron Partners sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2026, closing a stake of 1,200 shares — an estimated $258K sold.

Patron Partners first reported a position in ITA in Q2 2022 and held it in 11 quarters. The position peaked at $435K in Q4 2023. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Patron Partners reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2026 after selling out during the quarter.
  • Patron Partners sold 1,200 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $258K.
  • Patron Partners first reported a position in iShares US Aerospace & Defense ETF in Q2 2022 and held it in 11 quarters.
  • Patron Partners's iShares US Aerospace & Defense ETF position peaked at $435K in Q4 2023.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Patron Partners's 13F filing for Q1 2026, filed 29 Apr 2026.