Bank of New York Mellon’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
Q2
$2.29M Sell
9,441
-46,671
-83% -$10.6M ﹤0.01% 2877
2026
Q1
$12.3M Sell
56,112
-124,290
-69% -$29.1M ﹤0.01% 1817
2025
Q4
$38.7M Buy
180,402
+12,521
+7% +$2.62M 0.01% 1164
2025
Q3
$35.1M Buy
167,881
+163,991
+4,216% +$32.3M 0.01% 1223
2025
Q2
$734K Sell
3,890
-380
-9% -$63.1K ﹤0.01% 3298
2025
Q1
$654K Sell
4,270
-1,457
-25% -$223K ﹤0.01% 3312
2024
Q4
$832K Buy
5,727
+201
+4% +$30.3K ﹤0.01% 3264
2024
Q3
$827K Sell
5,526
-6,912
-56% -$975K ﹤0.01% 3247
2024
Q2
$1.64M Buy
12,438
+421
+4% +$55.8K ﹤0.01% 2903
2024
Q1
$1.59M Buy
12,017
+274
+2% +$34.4K ﹤0.01% 2893
2023
Q4
$1.49M Buy
11,743
+1,096
+10% +$127K ﹤0.01% 2973
2023
Q3
$1.13M Buy
10,647
+2,109
+25% +$241K ﹤0.01% 3085
2023
Q2
$996K Buy
8,538
+738
+9% +$83.9K ﹤0.01% 3197
2023
Q1
$898K Buy
7,800
+1,865
+31% +$212K ﹤0.01% 3182
2022
Q4
$664K Buy
5,935
+2,749
+86% +$293K ﹤0.01% 3407
2022
Q3
$290K Buy
+3,186
New +$322K ﹤0.01% 3851
2020
Q3
Sell
-2,748
Closed -$227K 4134
2020
Q2
$227K Sell
2,748
-194
-7% -$15.3K ﹤0.01% 3763
2020
Q1
$211K Sell
2,942
-10
-0.3% -$1.02K ﹤0.01% 3727
2019
Q4
$328K Buy
2,952
+210
+8% +$23.6K ﹤0.01% 3766
2019
Q3
$308K Sell
2,742
-548
-17% -$59.9K ﹤0.01% 3774
2019
Q2
$352K Sell
3,290
-156
-5% -$16.2K ﹤0.01% 3746
2019
Q1
$344K Sell
3,446
-1,088
-24% -$106K ﹤0.01% 3699
2018
Q4
$392K Sell
4,534
-756
-14% -$72.9K ﹤0.01% 3602
2018
Q3
$572K Sell
5,290
-222
-4% -$22.8K ﹤0.01% 3580
2018
Q2
$531K Buy
5,512
+238
+5% +$23.6K ﹤0.01% 3610
2018
Q1
$521K Sell
5,274
-1,098
-17% -$109K ﹤0.01% 3573
2017
Q4
$600K Buy
6,372
+4,082
+178% +$373K ﹤0.01% 3528
2017
Q3
$203K Buy
+2,290
New +$192K ﹤0.01% 3874
2017
Q1
Sell
-4,850
Closed -$341K 4300
2016
Q4
$341K Buy
+4,850
New +$331K ﹤0.01% 3741

Other funds holding ITA

Bank of New York Mellon's ITA Position: Q2 2026 in Review

Bank of New York Mellon reduced its iShares US Aerospace & Defense ETF (ITA) stake by 83% in Q2 2026, selling an estimated $10.6M and leaving 9,441 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2877.

Bank of New York Mellon first reported a position in ITA in Q4 2016 and has held it in 29 quarters since. The position peaked at $38.7M in Q4 2025. 837 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Bank of New York Mellon held 9,441 shares of iShares US Aerospace & Defense ETF worth $2.29M as of Q2 2026.
  • Bank of New York Mellon sold 46,671 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $10.6M.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2877 holding.
  • Bank of New York Mellon first reported a position in iShares US Aerospace & Defense ETF in Q4 2016 and has held it in 29 quarters since.
  • Bank of New York Mellon's iShares US Aerospace & Defense ETF position peaked at $38.7M in Q4 2025.
  • 837 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.