Smartleaf Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.92M Buy
18,590
+16,780
+927% +$3.93M 0.14% 127
2025
Q4
$392K Buy
1,810
+1,727
+2,081% +$362K 0.01% 582
2025
Q3
$17.1K Buy
83
+54
+186% +$10.6K ﹤0.01% 1873
2025
Q2
$5.44K Buy
29
+6
+26% +$996 ﹤0.01% 2020
2025
Q1
$3.52K Sell
23
-77
-77% -$11.8K ﹤0.01% 2318
2024
Q4
$14.6K Hold
100
﹤0.01% 1825
2024
Q3
$14.9K Sell
100
-9
-8% -$1.27K ﹤0.01% 1523
2024
Q2
$14.5K Sell
109
-58
-35% -$7.69K ﹤0.01% 1195
2024
Q1
$22K Buy
167
+58
+53% +$7.28K ﹤0.01% 837
2023
Q4
$1.14K Buy
+109
New +$12.6K ﹤0.01% 1030

Other funds holding ITA

Smartleaf Asset Management's ITA Position: Q1 2026 in Review

Smartleaf Asset Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 927% in Q1 2026, buying an estimated $3.93M and bringing the position to 18,590 shares worth $3.92M. The position accounts for 0.14% of the portfolio, ranked #127.

Smartleaf Asset Management 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.

  • Smartleaf Asset Management held 18,590 shares of iShares US Aerospace & Defense ETF worth $3.92M as of Q1 2026.
  • Smartleaf Asset Management bought 16,780 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $3.93M.
  • iShares US Aerospace & Defense ETF made up 0.14% of Smartleaf Asset Management's portfolio in Q1 2026, its #127 holding.
  • Smartleaf Asset Management 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 Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.