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 Q1	$1.11M	Buy	5,084 +2,089	+70%	+$489K	﹤0.01%	2066
2025 Q4	$643K	Buy	2,995 +884	+42%	+$185K	﹤0.01%	2165
2025 Q3	$442K	Buy	2,111 +199	+10%	+$39.2K	﹤0.01%	2128
2025 Q2	$361K	Buy	+1,912	New	+$317K	﹤0.01%	1883
2025 Q1	–	Sell	-1,673	Closed	-$243K	–	2121
2024 Q4	$243K	Sell	1,673 -782	-32%	-$118K	﹤0.01%	1468
2024 Q3	$367K	Buy	+2,455	New	+$346K	﹤0.01%	1210

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

Quantinno Capital Management's ITA Position: Q1 2026 in Review

Quantinno Capital Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 70% in Q1 2026, buying an estimated $489K and bringing the position to 5,084 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2066.

Quantinno Capital Management first reported a position in ITA in Q3 2024 and has held it in 6 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Quantinno Capital Management held 5,084 shares of iShares US Aerospace & Defense ETF worth $1.11M as of Q1 2026.
Quantinno Capital Management bought 2,089 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $489K.
iShares US Aerospace & Defense ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2066 holding.
Quantinno Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2024 and has held it in 6 quarters since.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.