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