Vestmark Advisory Solutions’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Vestmark Advisory Solutions’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	$1.4M	Buy	6,388 +626	+11%	+$146K	0.02%	770
2025 Q4	$1.24M	Sell	5,762 -2,913	-34%	-$610K	0.02%	735
2025 Q3	$1.82M	Buy	+8,675	New	+$1.71M	0.03%	427
2023 Q3	–	Sell	-3,871	Closed	-$452K	–	656
2023 Q2	$452K	Buy	3,871 +43	+1%	+$4.89K	0.02%	611
2023 Q1	$441K	Buy	3,828 +326	+9%	+$37.1K	0.02%	603
2022 Q4	$392K	Buy	3,502 +431	+14%	+$45.9K	0.02%	611
2022 Q3	$280K	Buy	3,071 +22	+0.7%	+$2.22K	0.02%	683
2022 Q2	$302K	Buy	+3,049	New	+$314K	0.02%	671

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

Vestmark Advisory Solutions's ITA Position: Q1 2026 in Review

Vestmark Advisory Solutions increased its iShares US Aerospace & Defense ETF (ITA) stake by 11% in Q1 2026, buying an estimated $146K and bringing the position to 6,388 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #770.

Vestmark Advisory Solutions first reported a position in ITA in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.82M in Q3 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Vestmark Advisory Solutions held 6,388 shares of iShares US Aerospace & Defense ETF worth $1.4M as of Q1 2026.
Vestmark Advisory Solutions bought 626 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $146K.
iShares US Aerospace & Defense ETF made up 0.02% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #770 holding.
Vestmark Advisory Solutions first reported a position in iShares US Aerospace & Defense ETF in Q2 2022 and has held it in 8 quarters since.
Vestmark Advisory Solutions's iShares US Aerospace & Defense ETF position peaked at $1.82M in Q3 2025.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.