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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Twin Tree Management's ITA Position: Q1 2026 in Review

Twin Tree Management opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q1 2026: 411 shares worth $89.9K. The stake represents ﹤0.01% of the portfolio and ranks #1167 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in ITA as recently as Q1 2024.

Twin Tree Management first reported a position in ITA in Q3 2020 and has held it in 13 quarters since. The position peaked at $23M in Q4 2022. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Twin Tree Management held 411 shares of iShares US Aerospace & Defense ETF worth $89.9K as of Q1 2026.
iShares US Aerospace & Defense ETF was a new Twin Tree Management position in Q1 2026.
iShares US Aerospace & Defense ETF made up ﹤0.01% of Twin Tree Management's portfolio in Q1 2026, its #1167 holding.
Twin Tree Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2020 and has held it in 13 quarters since.
Twin Tree Management's iShares US Aerospace & Defense ETF position peaked at $23M in Q4 2022.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.