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TD Waterhouse Canada’s iShares US Aerospace & Defense ETF ITA Stock Holding History

TD Waterhouse Canada’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 		$21M Buy
94,123
+11,360
+14% +$2.66M 0.06% 181
2025
Q4 		$17.7M Buy
82,763
+14,007
+20% +$2.93M 0.11% 146
2025
Q3 		$14.4M Buy
68,756
+43,342
+171% +$8.54M 0.09% 166
2025
Q2 		$4.69M Sell
25,414
-1,592
-6% -$264K 0.03% 282
2025
Q1 		$4.14M Buy
27,006
+25,530
+1,730% +$3.9M 0.03% 289
2024
Q4 		$214K Sell
1,476
-19,775
-93% -$2.98M ﹤0.01% 779
2024
Q3 		$3.21M Buy
21,251
+326
+2% +$46K 0.03% 322
2024
Q2 		$2.75M Sell
20,925
-465
-2% -$61.7K 0.02% 326
2024
Q1 		$2.8M Sell
21,390
-178
-0.8% -$22.3K 0.02% 349
2023
Q4 		$2.69M Buy
21,568
+7,032
+48% +$812K 0.03% 286
2023
Q3 		$1.54M Sell
14,536
-28,609
-66% -$3.26M 0.02% 353
2023
Q2 		$5.06M Sell
43,145
-4,026
-9% -$458K 0.05% 206
2023
Q1 		$5.52M Buy
47,171
+1,727
+4% +$196K 0.06% 194
2022
Q4 		$5.93M Buy
45,444
+34,684
+322% +$3.69M 0.07% 179
2022
Q3 		$1.02M Sell
10,760
-200
-2% -$20.2K 0.01% 393
2022
Q2 		$1.11M Buy
10,960
+9,375
+591% +$965K 0.01% 394
2022
Q1 		$182K Buy
1,585
+315
+25% +$33.5K ﹤0.01% 734
2021
Q4 		$139K Buy
+1,270
New +$132K ﹤0.01% 817

Other funds holding ITA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Waterhouse Canada's ITA Position: Q1 2026 in Review

TD Waterhouse Canada increased its iShares US Aerospace & Defense ETF (ITA) stake by 14% in Q1 2026, buying an estimated $2.66M and bringing the position to 94,123 shares worth $21M. The position accounts for 0.06% of the portfolio, ranked #181.

TD Waterhouse Canada first reported a position in ITA in Q4 2021 and has held it in 18 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • TD Waterhouse Canada held 94,123 shares of iShares US Aerospace & Defense ETF worth $21M as of Q1 2026.
  • TD Waterhouse Canada bought 11,360 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $2.66M.
  • iShares US Aerospace & Defense ETF made up 0.06% of TD Waterhouse Canada's portfolio in Q1 2026, its #181 holding.
  • TD Waterhouse Canada first reported a position in iShares US Aerospace & Defense ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on TD Waterhouse Canada's 13F filing for Q1 2026, filed 12 May 2026.