Verity Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$361K Buy
1,653
+4
+0.2% +$936 0.15% 162
2025
Q4
$354K Sell
1,649
-4
-0.2% -$837 0.15% 167
2025
Q3
$345K Buy
1,653
+10
+0.6% +$1.97K 0.11% 175
2025
Q2
$310K Sell
1,643
-49
-3% -$8.13K 0.15% 151
2025
Q1
$259K Buy
1,692
+2
+0.1% +$305 0.11% 157
2024
Q4
$246K Buy
1,690
+6
+0.4% +$904 0.14% 159
2024
Q3
$252K Buy
1,684
+6
+0.4% +$846 0.09% 177
2024
Q2
$222K Sell
1,678
-18
-1% -$2.39K 0.09% 182
2024
Q1
$224K Buy
+1,696
New +$213K 0.12% 180
2021
Q3
Sell
-2,087
Closed -$229K 213
2021
Q2
$229K Sell
2,087
-699
-25% -$75.2K 0.13% 199
2021
Q1
$290K Buy
+2,786
New +$272K 0.17% 157

Other funds holding ITA

Verity Asset Management's ITA Position: Q1 2026 in Review

Verity Asset Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 0.24% in Q1 2026, buying an estimated $936 and bringing the position to 1,653 shares worth $361K. The position accounts for 0.15% of the portfolio, ranked #162.

Verity Asset Management first reported a position in ITA in Q1 2021 and has held it in 11 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Verity Asset Management held 1,653 shares of iShares US Aerospace & Defense ETF worth $361K as of Q1 2026.
  • Verity Asset Management bought 4 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $936.
  • iShares US Aerospace & Defense ETF made up 0.15% of Verity Asset Management's portfolio in Q1 2026, its #162 holding.
  • Verity Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2021 and has held it in 11 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.