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Picton Mahoney Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Picton Mahoney Asset Management’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
-750
Closed -$161K – 1334
2025
Q4 		$161K Buy
750
+600
+400% +$126K ﹤0.01% 827
2025
Q3 		$31K Hold
150
– – ﹤0.01% 756
2025
Q2 		$28K Sell
150
-100
-40% -$16.6K ﹤0.01% 664
2025
Q1 		$38K Sell
250
-50
-17% -$7.64K ﹤0.01% 474
2024
Q4 		$44K Sell
300
-1,000
-77% -$151K ﹤0.01% 404
2024
Q3 		$193K Buy
1,300
+200
+18% +$28.2K 0.01% 326
2024
Q2 		$145K Sell
1,100
-500
-31% -$66.3K 0.01% 327
2024
Q1 		$211K Buy
1,600
+400
+33% +$50.2K 0.01% 263
2023
Q4 		$152K Sell
1,200
-300
-20% -$34.6K ﹤0.01% 321
2023
Q3 		$159K Hold
1,500
– – ﹤0.01% 273
2023
Q2 		$175K Sell
1,500
-900
-38% -$102K 0.01% 291
2023
Q1 		$276K Buy
2,400
+1,300
+118% +$148K 0.01% 321
2022
Q4 		$123K Buy
+1,100
New +$117K 0.01% 520

Other funds holding ITA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Picton Mahoney Asset Management's ITA Position: Q1 2026 in Review

Picton Mahoney Asset Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2026, closing a stake of 750 shares — an estimated $161K sold.

Picton Mahoney Asset Management first reported a position in ITA in Q4 2022 and held it in 13 quarters. The position peaked at $276K in Q1 2023. 1,026 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Picton Mahoney Asset Management reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2026 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 750 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $161K.
  • Picton Mahoney Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2022 and held it in 13 quarters.
  • Picton Mahoney Asset Management's iShares US Aerospace & Defense ETF position peaked at $276K in Q1 2023.
  • 1,026 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.