Ameriprise’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 | $205M | Buy |
943,175
+170,797
| +22% | +$40M | 0.05% | 362 |
|
|
2025
Q4 | $166M | Sell |
772,378
-105,587
| -12% | -$22.1M | 0.04% | 419 |
|
|
2025
Q3 | $184M | Buy |
877,965
+100,299
| +13% | +$19.8M | 0.04% | 389 |
|
|
2025
Q2 | $147M | Buy |
777,666
+53,710
| +7% | +$8.92M | 0.04% | 438 |
|
|
2025
Q1 | $111M | Sell |
723,956
-52,569
| -7% | -$8.03M | 0.03% | 503 |
|
|
2024
Q4 | $113M | Buy |
776,525
+25,247
| +3% | +$3.8M | 0.03% | 503 |
|
|
2024
Q3 | $112M | Sell |
751,278
-6,461
| -0.9% | -$911K | 0.03% | 503 |
|
|
2024
Q2 | $100M | Buy |
757,739
+16,115
| +2% | +$2.14M | 0.03% | 514 |
|
|
2024
Q1 | $97.9M | Sell |
741,624
-51,060
| -6% | -$6.4M | 0.03% | 540 |
|
|
2023
Q4 | $100M | Sell |
792,684
-24,621
| -3% | -$2.84M | 0.03% | 518 |
|
|
2023
Q3 | $86.2M | Sell |
817,305
-135,302
| -14% | -$15.4M | 0.03% | 549 |
|
|
2023
Q2 | $111M | Buy |
952,607
+30,832
| +3% | +$3.51M | 0.03% | 477 |
|
|
2023
Q1 | $106M | Buy |
921,775
+63,664
| +7% | +$7.24M | 0.03% | 470 |
|
|
2022
Q4 | $96M | Buy |
858,111
+101,580
| +13% | +$10.8M | 0.03% | 490 |
|
|
2022
Q3 | $69M | Buy |
756,531
+1,563
| +0.2% | +$158K | 0.03% | 580 |
|
|
2022
Q2 | $74.9M | Buy |
754,968
+434,509
| +136% | +$44.7M | 0.03% | 584 |
|
|
2022
Q1 | $35.5M | Buy |
320,459
+107,433
| +50% | +$11.4M | 0.01% | 968 |
|
|
2021
Q4 | $21.9M | Buy |
213,026
+11,070
| +5% | +$1.15M | 0.01% | 1330 |
|
|
2021
Q3 | $21M | Sell |
201,956
-10,308
| -5% | -$1.09M | 0.01% | 1226 |
|
|
2021
Q2 | $23.2M | Buy |
212,264
+9,772
| +5% | +$1.05M | 0.01% | 1242 |
|
|
2021
Q1 | $21.1M | Sell |
202,492
-52,464
| -21% | -$5.12M | 0.01% | 1290 |
|
|
2020
Q4 | $24.1M | Sell |
254,956
-5,290
| -2% | -$465K | 0.01% | 1101 |
|
|
2020
Q3 | $20.6M | Sell |
260,246
-4,992
| -2% | -$409K | 0.01% | 1055 |
|
|
2020
Q2 | $21.8M | Buy |
265,238
+52,116
| +24% | +$4.11M | 0.01% | 1005 |
|
|
2020
Q1 | $15.3M | Sell |
213,122
-121,590
| -36% | -$12.4M | 0.01% | 1109 |
|
|
2019
Q4 | $37.1M | Buy |
334,712
+23,620
| +8% | +$2.65M | 0.02% | 836 |
|
|
2019
Q3 | $35M | Buy |
311,092
+34,280
| +12% | +$3.75M | 0.02% | 820 |
|
|
2019
Q2 | $29.7M | Buy |
276,812
+24,768
| +10% | +$2.57M | 0.01% | 911 |
|
|
2019
Q1 | $25.1M | Buy |
252,044
+28,724
| +13% | +$2.81M | 0.01% | 989 |
|
|
2018
Q4 | $19.3M | Sell |
223,320
-134,222
| -38% | -$12.9M | 0.01% | 1078 |
|
|
2018
Q3 | $38.7M | Sell |
357,542
-46,628
| -12% | -$4.8M | 0.01% | 875 |
|
|
2018
Q2 | $38.9M | Buy |
404,170
+7,390
| +2% | +$732K | 0.02% | 786 |
|
|
2018
Q1 | $39.2M | Sell |
396,780
-2,276
| -0.6% | -$226K | 0.02% | 768 |
|
|
2017
Q4 | $37.3M | Buy |
399,056
+53,500
| +15% | +$4.89M | 0.02% | 700 |
|
|
2017
Q3 | $31.1M | Buy |
345,556
+57,278
| +20% | +$4.81M | 0.01% | 769 |
|
|
2017
Q2 | $22.7M | Buy |
288,278
+36,910
| +15% | +$2.85M | 0.01% | 945 |
|
|
2017
Q1 | $18.7M | Buy |
251,368
+57,472
| +30% | +$4.23M | 0.01% | 1068 |
|
|
2016
Q4 | $13.6M | Buy |
193,896
+162,256
| +513% | +$11.1M | 0.01% | 1269 |
|
|
2016
Q3 | $2.05M | Buy |
31,640
+17,812
| +129% | +$1.15M | ﹤0.01% | 2561 |
|
|
2016
Q2 | $866K | Buy |
13,828
+7,476
| +118% | +$457K | ﹤0.01% | 2944 |
|
|
2016
Q1 | $371K | Buy |
6,352
+1,434
| +29% | +$80.1K | ﹤0.01% | 3278 |
|
|
2015
Q4 | $291K | Buy |
4,918
+1,148
| +30% | +$67.2K | ﹤0.01% | 3501 |
|
|
2015
Q3 | $205K | Sell |
3,770
-18
| -0.5% | -$1.05K | ﹤0.01% | 3644 |
|
|
2015
Q2 | $226K | Buy |
+3,788
| New | +$232K | ﹤0.01% | 3778 |
|
|
2014
Q4 | – | Sell |
-3,286
| Closed | -$177K | – | 4057 |
|
|
2014
Q3 | $177K | Buy |
3,286
+90
| +3% | +$4.83K | ﹤0.01% | 3451 |
|
|
2014
Q2 | $172K | Sell |
3,196
-1,532
| -32% | -$83.7K | ﹤0.01% | 3380 |
|
|
2014
Q1 | $258K | Buy |
4,728
+3,190
| +207% | +$172K | ﹤0.01% | 3156 |
|
|
2013
Q4 | $81K | Buy |
1,538
+742
| +93% | +$36.6K | ﹤0.01% | 3466 |
|
|
2013
Q3 | $40K | Buy |
796
+624
| +363% | +$27.7K | ﹤0.01% | 3945 |
|
|
2013
Q2 | $7K | Buy |
+172
| New | +$6.7K | ﹤0.01% | 4994 |
|
Other funds holding ITA
Ameriprise's ITA Position: Q1 2026 in Review
Ameriprise increased its iShares US Aerospace & Defense ETF (ITA) stake by 22% in Q1 2026, buying an estimated $40M and bringing the position to 943,175 shares worth $205M. The position accounts for 0.05% of the portfolio, ranked #362.
Ameriprise first reported a position in ITA in Q2 2013 and has held it in 50 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.
- Ameriprise held 943,175 shares of iShares US Aerospace & Defense ETF worth $205M as of Q1 2026.
- Ameriprise bought 170,797 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $40M.
- iShares US Aerospace & Defense ETF made up 0.05% of Ameriprise's portfolio in Q1 2026, its #362 holding.
- Ameriprise first reported a position in iShares US Aerospace & Defense ETF in Q2 2013 and has held it in 50 quarters since.
- 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.