Twin Tree Management
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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
2025
Q4 		– Sell
-145,900
Closed -$30.5M – 1573
2025
Q3 		$30.5M Sell
145,900
-158,600
-52% -$31.2M 0.13% 182
2025
Q2 		$57.4M Buy
304,500
+53,300
+21% +$8.85M 0.11% 188
2025
Q1 		$38.5M Sell
251,200
-61,200
-20% -$9.35M 0.07% 238
2024
Q4 		$45.4M Buy
+312,400
New +$47.1M 0.08% 218
2024
Q2 		– Sell
-100
Closed -$13.2K – 1500
2024
Q1 		$13.2K Buy
+100
New +$12.5K ﹤0.01% 1198
2021
Q1 		– Sell
-61,800
Closed -$5.85M – 1465
2020
Q4 		$5.85M Sell
61,800
-25,400
-29% -$2.23M 0.02% 573
2020
Q3 		$6.91M Sell
87,200
-88,200
-50% -$7.23M 0.03% 495
2020
Q2 		$14.4M Sell
175,400
-98,800
-36% -$7.79M 0.06% 363
2020
Q1 		$19.7M Buy
274,200
+150,000
+121% +$15.4M 0.09% 195
2019
Q4 		$13.8M Buy
124,200
+102,600
+475% +$11.5M 0.05% 291
2019
Q3 		$2.43M Buy
+21,600
New +$2.36M 0.01% 640

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

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.