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Saxon Interests’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Saxon Interests’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 		$357K Hold
1,634
– – 0.12% 172
2025
Q4 		$351K Hold
1,634
– – 0.12% 151
2025
Q3 		$324K Hold
1,634
– – 0.13% 148
2025
Q2 		$250K Hold
1,634
– – 0.12% 155
2025
Q1 		$250K Buy
1,634
+40
+3% +$6.11K 0.12% 155
2024
Q4 		$232K Hold
1,594
– – 0.1% 166
2024
Q3 		$239K Hold
1,594
– – 0.11% 151
2024
Q2 		$210K Hold
1,594
– – 0.1% 159
2024
Q1 		$210K Sell
1,594
-10
-0.6% -$1.25K 0.1% 167
2023
Q4 		$203K Buy
+1,604
New +$185K 0.1% 174

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

Saxon Interests's ITA Position: Q1 2026 in Review

Saxon Interests held its iShares US Aerospace & Defense ETF (ITA) position steady in Q1 2026 at 1,634 shares worth $357K. The position accounts for 0.12% of the portfolio, ranked #172.

Saxon Interests first reported a position in ITA in Q4 2023 and has held it in 10 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Saxon Interests held 1,634 shares of iShares US Aerospace & Defense ETF worth $357K as of Q1 2026.
  • Saxon Interests left its iShares US Aerospace & Defense ETF share count unchanged in Q1 2026.
  • iShares US Aerospace & Defense ETF made up 0.12% of Saxon Interests's portfolio in Q1 2026, its #172 holding.
  • Saxon Interests first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 10 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Saxon Interests's 13F filing for Q1 2026, filed 29 Apr 2026.