Baird Financial Group
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Baird Financial Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Baird Financial Group’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
Q2 		$21.9M Sell
90,461
-14,616
-14% -$3.33M 0.03% 368
2026
Q1 		$23M Buy
105,077
+5,119
+5% +$1.2M 0.04% 333
2025
Q4 		$21.5M Buy
99,958
+7,482
+8% +$1.57M 0.03% 353
2025
Q3 		$19.4M Buy
92,476
+4,951
+6% +$975K 0.03% 380
2025
Q2 		$16.5M Buy
87,525
+3,579
+4% +$594K 0.03% 402
2025
Q1 		$12.9M Sell
83,946
-23,554
-22% -$3.6M 0.02% 460
2024
Q4 		$15.6M Buy
107,500
+7,591
+8% +$1.14M 0.03% 399
2024
Q3 		$15M Buy
99,909
+5,263
+6% +$742K 0.03% 407
2024
Q2 		$12.5M Sell
94,646
-4,817
-5% -$639K 0.03% 421
2024
Q1 		$13.1M Buy
99,463
+54,141
+119% +$6.79M 0.03% 417
2023
Q4 		$5.74M Buy
45,322
+13,390
+42% +$1.55M 0.01% 625
2023
Q3 		$3.38M Buy
31,932
+350
+1% +$39.9K 0.01% 740
2023
Q2 		$3.68M Sell
31,582
-4,436
-12% -$505K 0.01% 710
2023
Q1 		$4.14M Sell
36,018
-36,116
-50% -$4.11M 0.01% 645
2022
Q4 		$8.07M Buy
72,134
+7,570
+12% +$806K 0.02% 477
2022
Q3 		$5.89M Buy
64,564
+3,753
+6% +$379K 0.02% 532
2022
Q2 		$6.03M Buy
60,811
+37,590
+162% +$3.87M 0.02% 544
2022
Q1 		$2.57M Buy
23,221
+1,436
+7% +$153K 0.01% 804
2021
Q4 		$2.24M Sell
21,785
-12,368
-36% -$1.29M 0.01% 891
2021
Q3 		$3.56M Buy
34,153
+28,688
+525% +$3.05M 0.01% 722
2021
Q2 		$598K Sell
5,465
-249
-4% -$26.8K ﹤0.01% 1351
2021
Q1 		$595K Sell
5,714
-899
-14% -$87.8K ﹤0.01% 1312
2020
Q4 		$626K Sell
6,613
-2,223
-25% -$195K ﹤0.01% 1169
2020
Q3 		$700K Sell
8,836
-1,170
-12% -$95.9K ﹤0.01% 1057
2020
Q2 		$824K Sell
10,006
-4,220
-30% -$333K ﹤0.01% 988
2020
Q1 		$1.02M Sell
14,226
-216
-1% -$22.1K ﹤0.01% 885
2019
Q4 		$1.6M Sell
14,442
-76
-0.5% -$8.54K 0.01% 841
2019
Q3 		$1.63M Buy
14,518
+2,024
+16% +$221K 0.01% 836
2019
Q2 		$1.34M Buy
12,494
+9,932
+388% +$1.03M 0.01% 899
2019
Q1 		$256K Sell
2,562
-204
-7% -$19.9K ﹤0.01% 1187
2018
Q4 		$239K Sell
2,766
-1,222
-31% -$118K ﹤0.01% 1171
2018
Q3 		$433K Buy
3,988
+1,146
+40% +$118K ﹤0.01% 1085
2018
Q2 		$273K Sell
2,842
-8,050
-74% -$797K ﹤0.01% 1157
2018
Q1 		$1.08M Sell
10,892
-116
-1% -$11.5K 0.01% 802
2017
Q4 		$1.03M Sell
11,008
-1,174
-10% -$107K 0.01% 816
2017
Q3 		$1.08M Sell
12,182
-234
-2% -$19.6K 0.01% 772
2017
Q2 		$977K Sell
12,416
-20
-0.2% -$1.54K 0.01% 788
2017
Q1 		$925K Buy
+12,436
New +$914K 0.01% 799

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group's ITA Position: Q2 2026 in Review

Baird Financial Group reduced its iShares US Aerospace & Defense ETF (ITA) stake by 14% in Q2 2026, selling an estimated $3.33M and leaving 90,461 shares worth $21.9M. The position accounts for 0.03% of the portfolio, ranked #368.

Baird Financial Group first reported a position in ITA in Q1 2017 and has held it in 38 quarters since. The position peaked at $23M in Q1 2026. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Baird Financial Group held 90,461 shares of iShares US Aerospace & Defense ETF worth $21.9M as of Q2 2026.
  • Baird Financial Group sold 14,616 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $3.33M.
  • iShares US Aerospace & Defense ETF made up 0.03% of Baird Financial Group's portfolio in Q2 2026, its #368 holding.
  • Baird Financial Group first reported a position in iShares US Aerospace & Defense ETF in Q1 2017 and has held it in 38 quarters since.
  • Baird Financial Group's iShares US Aerospace & Defense ETF position peaked at $23M in Q1 2026.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.