Twin Tree Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Twin Tree 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 Q3	$543K	Buy	7,869 +6,258	+388%	+$487K	0.01%	946
2026 Q2	$130K	Buy	1,611 +378	+31%	+$28.7K	﹤0.01%	1253
2026 Q1	$89.9K	Buy	+1,233	New	+$96.2K	﹤0.01%	1167
2024 Q2	–	Sell	-7,239	Closed	-$318K	–	1501
2024 Q1	$318K	Buy	+7,239	New	+$303K	﹤0.01%	1130
2023 Q3	–	Sell	-843	Closed	-$32.8K	–	1370
2023 Q2	$32.8K	Sell	843 -61,926	-99%	-$2.35M	﹤0.01%	1164
2023 Q1	$2.41M	Sell	62,769 -554,622	-90%	-$21M	﹤0.01%	874
2022 Q4	$23M	Buy	617,391 +391,164	+173%	+$13.9M	0.05%	362
2022 Q3	$6.88M	Buy	226,227 +152,475	+207%	+$5.14M	0.01%	678
2022 Q2	$2.44M	Sell	73,752 -247,461	-77%	-$8.49M	﹤0.01%	1037
2022 Q1	$11.9M	Buy	+321,213	New	+$11.4M	0.02%	657
2021 Q4	–	Sell	-210	Closed	-$7K	–	1705
2021 Q3	$7K	Sell	210 -80,490	-100%	-$2.85M	﹤0.01%	1507
2021 Q2	$2.95M	Sell	80,700 -61,233	-43%	-$2.2M	0.01%	805
2021 Q1	$4.93M	Sell	141,933 -176,706	-55%	-$5.75M	0.02%	652
2020 Q4	$10.1M	Buy	318,639 +198,585	+165%	+$5.82M	0.04%	442
2020 Q3	$3.17M	Buy	+120,054	New	+$3.28M	0.01%	674

Other funds holding ITA

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Twin Tree Management's ITA Position: Q3 2026 in Review

Twin Tree Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 388% in Q3 2026, buying an estimated $487K and bringing the position to 7,869 shares worth $543K. The position accounts for 0.01% of the portfolio, ranked #946.

Twin Tree Management first reported a position in ITA in Q3 2020 and has held it in 15 quarters since. The position peaked at $23M in Q4 2022. 705 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

Twin Tree Management held 7,869 shares of iShares US Aerospace & Defense ETF worth $543K as of Q3 2026.
Twin Tree Management bought 6,258 iShares US Aerospace & Defense ETF shares in Q3 2026, an estimated $487K.
iShares US Aerospace & Defense ETF made up 0.01% of Twin Tree Management's portfolio in Q3 2026, its #946 holding.
Twin Tree Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2020 and has held it in 15 quarters since.
Twin Tree Management's iShares US Aerospace & Defense ETF position peaked at $23M in Q4 2022.
705 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on Twin Tree Management's 13F filing for Q3 2026, filed 10 Nov 2026.