Syntax Research’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Syntax Research’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	–	Hold	0	–	–	–	174
2025 Q4	–	Hold	0	–	–	–	173
2025 Q3	–	Hold	0	–	–	–	173
2025 Q2	–	Sell	-158	Closed	-$26.2K	–	171
2025 Q1	$24.2K	Hold	158	–	–	0.02%	106
2024 Q4	$23K	Hold	158	–	–	0.02%	114
2024 Q3	$23.6K	Hold	158	–	–	0.02%	116
2024 Q2	$20.9K	Hold	158	–	–	0.02%	113
2024 Q1	$20.8K	Hold	158	–	–	0.02%	113
2023 Q4	$20K	Hold	158	–	–	0.02%	111
2023 Q3	$16.7K	Buy	+158	New	+$18K	0.01%	123

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

Syntax Research's ITA Position: Q1 2026 in Review

Syntax Research held its iShares US Aerospace & Defense ETF (ITA) position steady in Q1 2026 at 0 shares worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #174.

Syntax Research first reported a position in ITA in Q3 2023 and has held it in 7 quarters since. The position peaked at $24.2K in Q1 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Syntax Research held 0 shares of iShares US Aerospace & Defense ETF worth $1 as of Q1 2026.
Syntax Research left its iShares US Aerospace & Defense ETF share count unchanged in Q1 2026.
iShares US Aerospace & Defense ETF made up ﹤0.01% of Syntax Research's portfolio in Q1 2026, its #174 holding.
Syntax Research first reported a position in iShares US Aerospace & Defense ETF in Q3 2023 and has held it in 7 quarters since.
Syntax Research's iShares US Aerospace & Defense ETF position peaked at $24.2K in Q1 2025.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Syntax Research's 13F filing for Q1 2026, filed 24 Apr 2026.