Bank Julius Baer & Co’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bank Julius Baer & Co’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	–	Sell	-250	Closed	-$54.7K	–	696
2026 Q1	$54.7K	Buy	+250	New	+$58.5K	﹤0.01%	594
2021 Q4	–	Sell	-1,870	Closed	-$195K	–	859
2021 Q3	$195K	Sell	1,870 -2	-0.1%	-$212	﹤0.01%	544
2021 Q2	$205K	Buy	1,872 +2	+0.1%	+$215	﹤0.01%	559
2021 Q1	$195K	Buy	1,870 +1	+0.1%	+$98	﹤0.01%	540
2020 Q4	$177K	Sell	1,869 -1	-0.1%	-$88	﹤0.01%	593
2020 Q3	$148K	Sell	1,870 -1,316	-41%	-$108K	﹤0.01%	539
2020 Q2	$261K	Buy	3,186 +986	+45%	+$77.8K	﹤0.01%	429
2020 Q1	$158K	Buy	+2,200	New	+$225K	﹤0.01%	430

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank Julius Baer & Co's ITA Position: Q2 2026 in Review

Bank Julius Baer & Co sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2026, closing a stake of 250 shares — an estimated $54.7K sold.

Bank Julius Baer & Co first reported a position in ITA in Q1 2020 and held it in 8 quarters. The position peaked at $261K in Q2 2020. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Bank Julius Baer & Co reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2026 after selling out during the quarter.
Bank Julius Baer & Co sold 250 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $54.7K.
Bank Julius Baer & Co first reported a position in iShares US Aerospace & Defense ETF in Q1 2020 and held it in 8 quarters.
Bank Julius Baer & Co's iShares US Aerospace & Defense ETF position peaked at $261K in Q2 2020.
1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.