Bank of Montreal’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 | $32.5M | Buy |
148,508
+11,075
| +8% | +$2.59M | 0.01% | 664 |
|
|
2025
Q4 | $29.5M | Buy |
137,433
+12,480
| +10% | +$2.61M | 0.01% | 725 |
|
|
2025
Q3 | $26.1M | Buy |
124,953
+7,412
| +6% | +$1.46M | 0.01% | 696 |
|
|
2025
Q2 | $22.2M | Buy |
117,541
+104,309
| +788% | +$17.3M | 0.01% | 695 |
|
|
2025
Q1 | $2.03M | Buy |
13,232
+3,168
| +31% | +$484K | ﹤0.01% | 1504 |
|
|
2024
Q4 | $1.46M | Sell |
10,064
-14,068
| -58% | -$2.12M | ﹤0.01% | 1690 |
|
|
2024
Q3 | $3.58M | Sell |
24,132
-1,044
| -4% | -$147K | ﹤0.01% | 1458 |
|
|
2024
Q2 | $3.39M | Buy |
25,176
+3,205
| +15% | +$425K | ﹤0.01% | 1426 |
|
|
2024
Q1 | $2.9M | Buy |
21,971
+9,771
| +80% | +$1.23M | ﹤0.01% | 1448 |
|
|
2023
Q4 | $1.55M | Sell |
12,200
-10,775
| -47% | -$1.24M | ﹤0.01% | 1816 |
|
|
2023
Q3 | $2.53M | Sell |
22,975
-173,059
| -88% | -$19.7M | ﹤0.01% | 1586 |
|
|
2023
Q2 | $22.9M | Sell |
196,034
-9,806
| -5% | -$1.12M | 0.01% | 693 |
|
|
2023
Q1 | $23.7M | Buy |
205,840
+198,250
| +2,612% | +$22.5M | 0.01% | 621 |
|
|
2022
Q4 | $850K | Sell |
7,590
-105
| -1% | -$11.2K | ﹤0.01% | 2288 |
|
|
2022
Q3 | $759 | Buy |
7,695
+300
| +4% | +$30.3K | ﹤0.01% | 2332 |
|
|
2022
Q2 | $732 | Buy |
7,395
+1,589
| +27% | +$164K | ﹤0.01% | 2493 |
|
|
2022
Q1 | $652K | Buy |
5,806
+1,271
| +28% | +$135K | ﹤0.01% | 2647 |
|
|
2021
Q4 | $472K | Sell |
4,535
-301
| -6% | -$31.4K | ﹤0.01% | 2437 |
|
|
2021
Q3 | $512K | Sell |
4,836
-4,152
| -46% | -$441K | ﹤0.01% | 2866 |
|
|
2021
Q2 | $990K | Buy |
8,988
+6,948
| +341% | +$748K | ﹤0.01% | 2491 |
|
|
2021
Q1 | $216K | Sell |
2,040
-162
| -7% | -$15.8K | ﹤0.01% | 3077 |
|
|
2020
Q4 | $206K | Buy |
2,202
+260
| +13% | +$22.9K | ﹤0.01% | 3197 |
|
|
2020
Q3 | $155K | Sell |
1,942
-18
| -0.9% | -$1.48K | ﹤0.01% | 2852 |
|
|
2020
Q2 | $152K | Sell |
1,960
-50
| -2% | -$3.94K | ﹤0.01% | 2875 |
|
|
2020
Q1 | $137K | Sell |
2,010
-276,148
| -99% | -$28.3M | ﹤0.01% | 2475 |
|
|
2019
Q4 | $30.9M | Buy |
278,158
+4,430
| +2% | +$497K | 0.02% | 551 |
|
|
2019
Q3 | $30.8M | Buy |
273,728
+268,586
| +5,223% | +$29.4M | 0.03% | 493 |
|
|
2019
Q2 | $551K | Sell |
5,142
-9,078
| -64% | -$940K | ﹤0.01% | 2368 |
|
|
2019
Q1 | $1.42M | Sell |
14,220
-274,044
| -95% | -$26.8M | ﹤0.01% | 1865 |
|
|
2018
Q4 | $24.9M | Buy |
288,264
+22,928
| +9% | +$2.21M | 0.02% | 496 |
|
|
2018
Q3 | $28.7M | Sell |
265,336
-78,844
| -23% | -$8.11M | 0.02% | 527 |
|
|
2018
Q2 | $33.1M | Sell |
344,180
-693,222
| -67% | -$68.7M | 0.03% | 457 |
|
|
2018
Q1 | $103M | Buy |
1,037,402
+400,274
| +63% | +$39.7M | 0.09% | 219 |
|
|
2017
Q4 | $59.9M | Sell |
637,128
-337,996
| -35% | -$30.9M | 0.05% | 323 |
|
|
2017
Q3 | $86.8M | Buy |
975,124
+526,546
| +117% | +$44.2M | 0.08% | 227 |
|
|
2017
Q2 | $35.3M | Sell |
448,578
-27,904
| -6% | -$2.15M | 0.03% | 428 |
|
|
2017
Q1 | $35.4M | Sell |
476,482
-85,340
| -15% | -$6.27M | 0.03% | 402 |
|
|
2016
Q4 | $40.3M | Buy |
561,822
+561,652
| +330,384% | +$38.3M | 0.04% | 361 |
|
|
2016
Q3 | $11K | Sell |
170
-156
| -48% | -$10.1K | ﹤0.01% | 3532 |
|
|
2016
Q2 | $20K | Buy |
326
+226
| +226% | +$13.8K | ﹤0.01% | 3386 |
|
|
2016
Q1 | $6K | Sell |
100
-437,860
| -100% | -$24.5M | ﹤0.01% | 3739 |
|
|
2015
Q4 | $25.9M | Buy |
437,960
+184,800
| +73% | +$10.8M | 0.03% | 402 |
|
|
2015
Q3 | $13.8M | Buy |
253,160
+175,860
| +228% | +$10.2M | 0.02% | 582 |
|
|
2015
Q2 | $4.6M | Buy |
+77,300
| New | +$4.74M | 0.01% | 1089 |
|
Other funds holding ITA
Bank of Montreal's ITA Position: Q1 2026 in Review
Bank of Montreal increased its iShares US Aerospace & Defense ETF (ITA) stake by 8.1% in Q1 2026, buying an estimated $2.59M and bringing the position to 148,508 shares worth $32.5M. The position accounts for 0.01% of the portfolio, ranked #664.
Bank of Montreal first reported a position in ITA in Q2 2015 and has held it in 44 quarters since. The position peaked at $103M in Q1 2018. 1,023 funds tracked by Wall St. Rank hold ITA as of Q1 2026.
- Bank of Montreal held 148,508 shares of iShares US Aerospace & Defense ETF worth $32.5M as of Q1 2026.
- Bank of Montreal bought 11,075 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $2.59M.
- iShares US Aerospace & Defense ETF made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #664 holding.
- Bank of Montreal first reported a position in iShares US Aerospace & Defense ETF in Q2 2015 and has held it in 44 quarters since.
- Bank of Montreal's iShares US Aerospace & Defense ETF position peaked at $103M in Q1 2018.
- 1,023 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.