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Thoroughbred Financial Services’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Thoroughbred Financial Services’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 		$455K Sell
2,081
-33
-2% -$7.72K 0.03% 415
2025
Q4 		$453K Buy
2,114
+49
+2% +$10.3K 0.03% 400
2025
Q3 		$432K Buy
2,065
+1
+0% +$197 0.03% 410
2025
Q2 		$389K Buy
2,064
+242
+13% +$40.2K 0.03% 408
2025
Q1 		$279K Buy
+1,822
New +$278K 0.02% 568
2024
Q2 		– Sell
-1,925
Closed -$254K – 641
2024
Q1 		$254K Sell
1,925
-491
-20% -$61.6K 0.02% 404
2023
Q4 		$305K Buy
+2,416
New +$279K 0.02% 473
2020
Q1 		– Sell
-2,680
Closed -$298K – 263
2019
Q4 		$298K Buy
2,680
+4
+0.1% +$449 0.1% 192
2019
Q3 		$301K Buy
+2,676
New +$292K 0.11% 182
2019
Q2 		– Sell
-2,464
Closed -$246K – 214
2019
Q1 		$246K Buy
+2,464
New +$241K 0.1% 197

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

Thoroughbred Financial Services's ITA Position: Q1 2026 in Review

Thoroughbred Financial Services reduced its iShares US Aerospace & Defense ETF (ITA) stake by 1.6% in Q1 2026, selling an estimated $7.72K and leaving 2,081 shares worth $455K. The position accounts for 0.03% of the portfolio, ranked #415.

Thoroughbred Financial Services first reported a position in ITA in Q1 2019 and has held it in 10 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Thoroughbred Financial Services held 2,081 shares of iShares US Aerospace & Defense ETF worth $455K as of Q1 2026.
  • Thoroughbred Financial Services sold 33 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $7.72K.
  • iShares US Aerospace & Defense ETF made up 0.03% of Thoroughbred Financial Services's portfolio in Q1 2026, its #415 holding.
  • Thoroughbred Financial Services first reported a position in iShares US Aerospace & Defense ETF in Q1 2019 and has held it in 10 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.