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

Patten & Patten’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 		$6.26M Buy
25,841
+5,558
+27% +$1.27M 0.33% 71
2026
Q1 		$4.44M Buy
20,283
+646
+3% +$151K 0.27% 83
2025
Q4 		$4.22M Buy
19,637
+3,168
+19% +$663K 0.25% 86
2025
Q3 		$3.45M Buy
16,469
+5,764
+54% +$1.14M 0.2% 94
2025
Q2 		$2.02M Buy
10,705
+3,648
+52% +$606K 0.13% 118
2025
Q1 		$1.08M Buy
7,057
+1,660
+31% +$254K 0.07% 164
2024
Q4 		$784K Buy
5,397
+200
+4% +$30.1K 0.05% 186
2024
Q3 		$778K Buy
5,197
+251
+5% +$35.4K 0.05% 186
2024
Q2 		$653K Buy
4,946
+2,700
+120% +$358K 0.05% 192
2024
Q1 		$296K Hold
2,246
– – 0.02% 261
2023
Q4 		$284K Buy
+2,246
New +$259K 0.02% 241

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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

Patten & Patten's ITA Position: Q2 2026 in Review

Patten & Patten increased its iShares US Aerospace & Defense ETF (ITA) stake by 27% in Q2 2026, buying an estimated $1.27M and bringing the position to 25,841 shares worth $6.26M. The position accounts for 0.33% of the portfolio, ranked #71.

Patten & Patten first reported a position in ITA in Q4 2023 and has held it in 11 quarters since. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Patten & Patten held 25,841 shares of iShares US Aerospace & Defense ETF worth $6.26M as of Q2 2026.
  • Patten & Patten bought 5,558 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $1.27M.
  • iShares US Aerospace & Defense ETF made up 0.33% of Patten & Patten's portfolio in Q2 2026, its #71 holding.
  • Patten & Patten first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Patten & Patten's 13F filing for Q2 2026, filed 5 Aug 2026.