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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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ramsay Stattman Vela & Price's ITA Position: Q1 2026 in Review

Ramsay Stattman Vela & Price held its iShares US Aerospace & Defense ETF (ITA) position steady in Q1 2026 at 1,400 shares worth $306K. The position accounts for 0.06% of the portfolio, ranked #67.

Ramsay Stattman Vela & Price first reported a position in ITA in Q3 2024 and has held it in 7 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Ramsay Stattman Vela & Price held 1,400 shares of iShares US Aerospace & Defense ETF worth $306K as of Q1 2026.
  • Ramsay Stattman Vela & Price left its iShares US Aerospace & Defense ETF share count unchanged in Q1 2026.
  • iShares US Aerospace & Defense ETF made up 0.06% of Ramsay Stattman Vela & Price's portfolio in Q1 2026, its #67 holding.
  • Ramsay Stattman Vela & Price first reported a position in iShares US Aerospace & Defense ETF in Q3 2024 and has held it in 7 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2026, filed 30 Apr 2026.