Quantinno Capital Management
ITA icon

Quantinno Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Quantinno Capital 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
Q3 		$2.4M Buy
34,758
+14,955
+76% +$1.16M ﹤0.01% 2037
2026
Q2 		$1.6M Buy
19,803
+4,551
+30% +$345K ﹤0.01% 2162
2026
Q1 		$1.11M Buy
15,252
+6,267
+70% +$489K ﹤0.01% 2066
2025
Q4 		$643K Buy
8,985
+2,652
+42% +$185K ﹤0.01% 2165
2025
Q3 		$442K Buy
6,333
+597
+10% +$39.2K ﹤0.01% 2128
2025
Q2 		$361K Buy
+5,736
New +$317K ﹤0.01% 1883
2025
Q1 		– Sell
-5,019
Closed -$243K – 2121
2024
Q4 		$243K Sell
5,019
-2,346
-32% -$118K ﹤0.01% 1468
2024
Q3 		$367K Buy
+7,365
New +$346K ﹤0.01% 1210

Other funds holding ITA

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Quantinno Capital Management's ITA Position: Q3 2026 in Review

Quantinno Capital Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 76% in Q3 2026, buying an estimated $1.16M and bringing the position to 34,758 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2037.

Quantinno Capital Management first reported a position in ITA in Q3 2024 and has held it in 8 quarters since. 908 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

  • Quantinno Capital Management held 34,758 shares of iShares US Aerospace & Defense ETF worth $2.4M as of Q3 2026.
  • Quantinno Capital Management bought 14,955 iShares US Aerospace & Defense ETF shares in Q3 2026, an estimated $1.16M.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q3 2026, its #2037 holding.
  • Quantinno Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2024 and has held it in 8 quarters since.
  • 908 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on Quantinno Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.