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

Pinnacle Associates’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	$538K	Buy	2,460 +13	+0.5%	+$3.04K	0.01%	650
2025 Q4	$525K	Buy	+2,447	New	+$512K	0.01%	645
2020 Q2	–	Sell	-14,190	Closed	-$1.02M	–	695
2020 Q1	$1.02M	Sell	14,190 -328	-2%	-$33.6K	0.03%	334
2019 Q4	$1.61M	Buy	14,518 +2,008	+16%	+$226K	0.04%	333
2019 Q3	$1.41M	Buy	12,510 +570	+5%	+$62.3K	0.03%	351
2019 Q2	$1.28M	Buy	11,940 +1,618	+16%	+$168K	0.03%	362
2019 Q1	$1.03M	Buy	+10,322	New	+$1.01M	0.02%	405

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

Pinnacle Associates's ITA Position: Q1 2026 in Review

Pinnacle Associates increased its iShares US Aerospace & Defense ETF (ITA) stake by 0.53% in Q1 2026, buying an estimated $3.04K and bringing the position to 2,460 shares worth $538K. The position accounts for 0.01% of the portfolio, ranked #650.

Pinnacle Associates first reported a position in ITA in Q1 2019 and has held it in 7 quarters since. The position peaked at $1.61M in Q4 2019. 1,023 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Pinnacle Associates held 2,460 shares of iShares US Aerospace & Defense ETF worth $538K as of Q1 2026.
Pinnacle Associates bought 13 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $3.04K.
iShares US Aerospace & Defense ETF made up 0.01% of Pinnacle Associates's portfolio in Q1 2026, its #650 holding.
Pinnacle Associates first reported a position in iShares US Aerospace & Defense ETF in Q1 2019 and has held it in 7 quarters since.
Pinnacle Associates's iShares US Aerospace & Defense ETF position peaked at $1.61M in Q4 2019.
1,023 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.