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

WNY Asset 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 		$7.43M Buy
+33,983
New +$7.95M 0.77% 24
2025
Q3 		$5.52M Buy
26,365
+4,332
+20% +$853K 0.53% 33
2025
Q2 		$4.16M Buy
22,033
+1,283
+6% +$213K 0.46% 36
2025
Q1 		$3.18M Buy
20,750
+16,362
+373% +$2.5M 0.38% 47
2024
Q4 		$638K Sell
4,388
-713
-14% -$107K 0.08% 114
2024
Q3 		$763K Sell
5,101
-118
-2% -$16.6K 0.09% 111
2024
Q2 		$689K Sell
5,219
-490
-9% -$65K 0.09% 116
2024
Q1 		$753K Buy
5,709
+871
+18% +$109K 0.12% 110
2023
Q4 		$613K Buy
4,838
+318
+7% +$36.7K 0.1% 129
2023
Q3 		$479K Buy
4,520
+608
+16% +$69.3K 0.09% 138
2023
Q2 		$456K Sell
3,912
-466
-11% -$53K 0.1% 128
2023
Q1 		$504K Buy
4,378
+593
+16% +$67.4K 0.12% 118
2022
Q4 		$423K Sell
3,785
-25,318
-87% -$2.69M 0.11% 124
2022
Q3 		$2.65M Buy
29,103
+2,048
+8% +$207K 0.96% 32
2022
Q2 		$2.67M Buy
27,055
+2,624
+11% +$270K 0.91% 32
2022
Q1 		$2.71M Buy
+24,431
New +$2.6M 0.84% 31

Other funds holding ITA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

WNY Asset Management opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q1 2026: 33,983 shares worth $7.43M. The stake represents 0.77% of the portfolio and ranks #24 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in ITA as recently as Q3 2025.

WNY Asset Management first reported a position in ITA in Q1 2022 and has held it in 16 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • WNY Asset Management held 33,983 shares of iShares US Aerospace & Defense ETF worth $7.43M as of Q1 2026.
  • iShares US Aerospace & Defense ETF was a new WNY Asset Management position in Q1 2026.
  • iShares US Aerospace & Defense ETF made up 0.77% of WNY Asset Management's portfolio in Q1 2026, its #24 holding.
  • WNY Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2022 and has held it in 16 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.