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 Q2	$96.2K	Sell	397 -38	-9%	-$8.65K	﹤0.01%	1064
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

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 22.9% 1-Year Est. Return

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

Rothschild Investment LLC's ITA Position: Q2 2026 in Review

Rothschild Investment LLC reduced its iShares US Aerospace & Defense ETF (ITA) stake by 8.7% in Q2 2026, selling an estimated $8.65K and leaving 397 shares worth $96.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

Rothschild Investment LLC first reported a position in ITA in Q3 2019 and has held it in 12 quarters since. The position peaked at $2.26M in Q3 2019. 1,044 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Rothschild Investment LLC held 397 shares of iShares US Aerospace & Defense ETF worth $96.2K as of Q2 2026.
Rothschild Investment LLC sold 38 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $8.65K.
iShares US Aerospace & Defense ETF made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1064 holding.
Rothschild Investment LLC first reported a position in iShares US Aerospace & Defense ETF in Q3 2019 and has held it in 12 quarters since.
Rothschild Investment LLC's iShares US Aerospace & Defense ETF position peaked at $2.26M in Q3 2019.
1,044 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.