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 Q2	$8.48K	Hold	35	–	–	﹤0.01%	130
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

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

St. Johns Investment Management's ITA Position: Q2 2026 in Review

St. Johns Investment Management held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 35 shares worth $8.48K. The position accounts for ﹤0.01% of the portfolio, ranked #130.

St. Johns Investment Management first reported a position in ITA in Q4 2017 and has held it in 9 quarters since. The position peaked at $39K in Q3 2018. 1,045 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

St. Johns Investment Management held 35 shares of iShares US Aerospace & Defense ETF worth $8.48K as of Q2 2026.
St. Johns Investment Management left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
iShares US Aerospace & Defense ETF made up ﹤0.01% of St. Johns Investment Management's portfolio in Q2 2026, its #130 holding.
St. Johns Investment Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and has held it in 9 quarters since.
St. Johns Investment Management's iShares US Aerospace & Defense ETF position peaked at $39K in Q3 2018.
1,045 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on St. Johns Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.