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 Q2	$130K	Buy	537 +126	+31%	+$28.7K	﹤0.01%	1253
2026 Q1	$89.9K	Buy	+411	New	+$96.2K	﹤0.01%	1167
2024 Q2	–	Sell	-2,413	Closed	-$318K	–	1501
2024 Q1	$318K	Buy	+2,413	New	+$303K	﹤0.01%	1130
2023 Q3	–	Sell	-281	Closed	-$32.8K	–	1370
2023 Q2	$32.8K	Sell	281 -20,642	-99%	-$2.35M	﹤0.01%	1164
2023 Q1	$2.41M	Sell	20,923 -184,874	-90%	-$21M	﹤0.01%	874
2022 Q4	$23M	Buy	205,797 +130,388	+173%	+$13.9M	0.05%	362
2022 Q3	$6.88M	Buy	75,409 +50,825	+207%	+$5.14M	0.01%	678
2022 Q2	$2.44M	Sell	24,584 -82,487	-77%	-$8.49M	﹤0.01%	1037
2022 Q1	$11.9M	Buy	+107,071	New	+$11.4M	0.02%	657
2021 Q4	–	Sell	-70	Closed	-$7K	–	1705
2021 Q3	$7K	Sell	70 -26,830	-100%	-$2.85M	﹤0.01%	1507
2021 Q2	$2.95M	Sell	26,900 -20,411	-43%	-$2.2M	0.01%	805
2021 Q1	$4.93M	Sell	47,311 -58,902	-55%	-$5.75M	0.02%	652
2020 Q4	$10.1M	Buy	106,213 +66,195	+165%	+$5.82M	0.04%	442
2020 Q3	$3.17M	Buy	+40,018	New	+$3.28M	0.01%	674

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Twin Tree Management's ITA Position: Q2 2026 in Review

Twin Tree Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 31% in Q2 2026, buying an estimated $28.7K and bringing the position to 537 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

Twin Tree Management first reported a position in ITA in Q3 2020 and has held it in 14 quarters since. The position peaked at $23M in Q4 2022. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Twin Tree Management held 537 shares of iShares US Aerospace & Defense ETF worth $130K as of Q2 2026.
Twin Tree Management bought 126 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $28.7K.
iShares US Aerospace & Defense ETF made up ﹤0.01% of Twin Tree Management's portfolio in Q2 2026, its #1253 holding.
Twin Tree Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2020 and has held it in 14 quarters since.
Twin Tree Management's iShares US Aerospace & Defense ETF position peaked at $23M in Q4 2022.
1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.