Rothschild Investment LLC’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Rothschild Investment LLC’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	$95.2K	Hold	435	–	–	0.01%	901
2025 Q4	$93.4K	Hold	435	–	–	0.01%	828
2025 Q3	$91K	Hold	435	–	–	0.01%	820
2025 Q2	$82.1K	Hold	435	–	–	0.01%	682
2025 Q1	$66.6K	Sell	435 -31	-7%	-$4.74K	﹤0.01%	702
2024 Q4	$67.7K	Buy	466 +228	+96%	+$34.4K	﹤0.01%	726
2024 Q3	$35.6K	Hold	238	–	–	﹤0.01%	860
2024 Q2	$31.4K	Hold	238	–	–	﹤0.01%	868
2024 Q1	$31.4K	Hold	238	–	–	﹤0.01%	824
2023 Q4	$30.1K	Buy	+238	New	+$27.5K	﹤0.01%	764
2019 Q4	–	Sell	-20,080	Closed	-$2.26M	–	455
2019 Q3	$2.26M	Buy	+20,080	New	+$2.19M	0.26%	109

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

Rothschild Investment LLC's ITA Position: Q1 2026 in Review

Rothschild Investment LLC held its iShares US Aerospace & Defense ETF (ITA) position steady in Q1 2026 at 435 shares worth $95.2K. The position accounts for 0.01% of the portfolio, ranked #901.

Rothschild Investment LLC first reported a position in ITA in Q3 2019 and has held it in 11 quarters since. The position peaked at $2.26M in Q3 2019. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Rothschild Investment LLC held 435 shares of iShares US Aerospace & Defense ETF worth $95.2K as of Q1 2026.
Rothschild Investment LLC left its iShares US Aerospace & Defense ETF share count unchanged in Q1 2026.
iShares US Aerospace & Defense ETF made up 0.01% of Rothschild Investment LLC's portfolio in Q1 2026, its #901 holding.
Rothschild Investment LLC first reported a position in iShares US Aerospace & Defense ETF in Q3 2019 and has held it in 11 quarters since.
Rothschild Investment LLC's iShares US Aerospace & Defense ETF position peaked at $2.26M in Q3 2019.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.