St. Johns Investment Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

St. Johns Investment Management’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	$7.66K	Hold	35	–	–	﹤0.01%	131
2025 Q4	$7.51K	Hold	35	–	–	﹤0.01%	133
2025 Q3	$7.32K	Buy	+35	New	+$6.89K	﹤0.01%	135
2019 Q1	–	Sell	-358	Closed	-$31K	–	171
2018 Q4	$31K	Hold	358	–	–	0.03%	102
2018 Q3	$39K	Hold	358	–	–	0.03%	105
2018 Q2	$34K	Hold	358	–	–	0.03%	116
2018 Q1	$35K	Hold	358	–	–	0.03%	113
2017 Q4	$34K	Buy	+358	New	+$32.7K	0.03%	103

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

St. Johns Investment Management's ITA Position: Q1 2026 in Review

St. Johns Investment Management held its iShares US Aerospace & Defense ETF (ITA) position steady in Q1 2026 at 35 shares worth $7.66K. The position accounts for ﹤0.01% of the portfolio, ranked #131.

St. Johns Investment Management first reported a position in ITA in Q4 2017 and has held it in 8 quarters since. The position peaked at $39K in Q3 2018. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

St. Johns Investment Management held 35 shares of iShares US Aerospace & Defense ETF worth $7.66K as of Q1 2026.
St. Johns Investment Management left its iShares US Aerospace & Defense ETF share count unchanged in Q1 2026.
iShares US Aerospace & Defense ETF made up ﹤0.01% of St. Johns Investment Management's portfolio in Q1 2026, its #131 holding.
St. Johns Investment Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and has held it in 8 quarters since.
St. Johns Investment Management's iShares US Aerospace & Defense ETF position peaked at $39K in Q3 2018.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on St. Johns Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.