Twin Tree Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
Other funds holding ITA
PF
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. 1,041 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.
- 1,041 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.