Winthrop Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Winthrop Capital 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
2026 Q1	$2.4M	Sell	10,959 -364	-3%	-$85.2K	0.62%	39
2025 Q4	$2.43M	Sell	11,323 -308	-3%	-$64.5K	0.57%	42
2025 Q3	$2.43M	Sell	11,631 -3	-0%	-$591	0.59%	40
2025 Q2	$2.19M	Sell	11,634 -712	-6%	-$118K	0.55%	42
2025 Q1	$1.89M	Buy	12,346 +215	+2%	+$32.8K	0.52%	43
2024 Q4	$1.77M	Buy	+12,131	New	+$1.83M	0.47%	46
2024 Q1	–	Sell	-12,648	Closed	-$1.6M	–	215
2023 Q4	$1.6M	Buy	+12,648	New	+$1.46M	0.52%	43

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

Winthrop Capital Management's ITA Position: Q1 2026 in Review

Winthrop Capital Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 3.2% in Q1 2026, selling an estimated $85.2K and leaving 10,959 shares worth $2.4M. The position accounts for 0.62% of the portfolio, ranked #39.

Winthrop Capital Management first reported a position in ITA in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.43M in Q3 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Winthrop Capital Management held 10,959 shares of iShares US Aerospace & Defense ETF worth $2.4M as of Q1 2026.
Winthrop Capital Management sold 364 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $85.2K.
iShares US Aerospace & Defense ETF made up 0.62% of Winthrop Capital Management's portfolio in Q1 2026, its #39 holding.
Winthrop Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 7 quarters since.
Winthrop Capital Management's iShares US Aerospace & Defense ETF position peaked at $2.43M in Q3 2025.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Winthrop Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.