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Titleist Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Titleist Asset 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 		$429K Buy
1,769
+425
+32% +$96.8K 0.03% 295
2026
Q1 		$294K Buy
1,344
+79
+6% +$18.5K 0.02% 331
2025
Q4 		$272K Buy
1,265
+271
+27% +$56.7K 0.02% 324
2025
Q3 		$208K Buy
+994
New +$196K 0.02% 306

Other funds holding ITA

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Titleist Asset Management's ITA Position: Q2 2026 in Review

Titleist Asset Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 32% in Q2 2026, buying an estimated $96.8K and bringing the position to 1,769 shares worth $429K. The position accounts for 0.03% of the portfolio, ranked #295.

Titleist Asset Management first reported a position in ITA in Q3 2025 and has held it in 4 quarters since. 285 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Titleist Asset Management held 1,769 shares of iShares US Aerospace & Defense ETF worth $429K as of Q2 2026.
  • Titleist Asset Management bought 425 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $96.8K.
  • iShares US Aerospace & Defense ETF made up 0.03% of Titleist Asset Management's portfolio in Q2 2026, its #295 holding.
  • Titleist Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2025 and has held it in 4 quarters since.
  • 285 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.