Ramsay Stattman Vela & Price’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Ramsay Stattman Vela & Price’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	$339K	Hold	1,400	–	–	0.06%	70
2026 Q1	$306K	Hold	1,400	–	–	0.06%	67
2025 Q4	$301K	Hold	1,400	–	–	0.05%	69
2025 Q3	$293K	Hold	1,400	–	–	0.05%	71
2025 Q2	$264K	Hold	1,400	–	–	0.05%	74
2025 Q1	$214K	Hold	1,400	–	–	0.04%	79
2024 Q4	$203K	Hold	1,400	–	–	0.04%	75
2024 Q3	$209K	Buy	+1,400	New	+$197K	0.04%	75

Other funds holding ITA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ramsay Stattman Vela & Price's ITA Position: Q2 2026 in Review

Ramsay Stattman Vela & Price held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 1,400 shares worth $339K. The position accounts for 0.06% of the portfolio, ranked #70.

Ramsay Stattman Vela & Price first reported a position in ITA in Q3 2024 and has held it in 8 quarters since. 1,043 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Ramsay Stattman Vela & Price held 1,400 shares of iShares US Aerospace & Defense ETF worth $339K as of Q2 2026.
Ramsay Stattman Vela & Price left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
iShares US Aerospace & Defense ETF made up 0.06% of Ramsay Stattman Vela & Price's portfolio in Q2 2026, its #70 holding.
Ramsay Stattman Vela & Price first reported a position in iShares US Aerospace & Defense ETF in Q3 2024 and has held it in 8 quarters since.
1,043 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2026, filed 4 Aug 2026.