Smith, Moore & Co’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
$304K Buy
1,390
+303
+28% +$70.9K 0.02% 436
2025
Q4
$233K Hold
1,087
0.02% 474
2025
Q3
$227K Buy
+1,087
New +$214K 0.02% 478
2024
Q3
Sell
-1,596
Closed -$211K 471
2024
Q2
$211K Hold
1,596
0.02% 415
2024
Q1
$211K Sell
1,596
-170
-10% -$21.3K 0.02% 403
2023
Q4
$224K Buy
+1,766
New +$204K 0.03% 373

Other funds holding ITA

Smith, Moore & Co's ITA Position: Q1 2026 in Review

Smith, Moore & Co increased its iShares US Aerospace & Defense ETF (ITA) stake by 28% in Q1 2026, buying an estimated $70.9K and bringing the position to 1,390 shares worth $304K. The position accounts for 0.02% of the portfolio, ranked #436.

Smith, Moore & Co first reported a position in ITA in Q4 2023 and has held it in 6 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Smith, Moore & Co held 1,390 shares of iShares US Aerospace & Defense ETF worth $304K as of Q1 2026.
  • Smith, Moore & Co bought 303 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $70.9K.
  • iShares US Aerospace & Defense ETF made up 0.02% of Smith, Moore & Co's portfolio in Q1 2026, its #436 holding.
  • Smith, Moore & Co first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 6 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.