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Banque Pictet & Cie’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Banque Pictet & Cie’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
Q1 		$5.15M Hold
23,535
– – 0.04% 149
2025
Q4 		$5.04M Hold
23,535
– – 0.03% 151
2025
Q3 		$4.93M Sell
23,535
-7,000
-23% -$1.38M 0.03% 152
2025
Q2 		$5.76M Hold
30,535
– – 0.04% 139
2025
Q1 		$4.68M Sell
30,535
-215
-0.7% -$32.8K 0.04% 150
2024
Q4 		$4.47M Buy
30,750
+1,900
+7% +$286K 0.03% 162
2024
Q3 		$4.32M Hold
28,850
– – 0.03% 155
2024
Q2 		$3.81M Buy
28,850
+590
+2% +$78.2K 0.03% 162
2024
Q1 		$3.73M Buy
+28,260
New +$3.54M 0.04% 167
2023
Q4 		– Sell
-3,415
Closed -$362K – 411
2023
Q3 		$362K Hold
3,415
– – ﹤0.01% 374
2023
Q2 		$398K Buy
3,415
+1,635
+92% +$186K ﹤0.01% 421
2023
Q1 		$205K Buy
+1,780
New +$202K ﹤0.01% 555
2022
Q2 		– Sell
-2,000
Closed -$222K – 656
2022
Q1 		$222K Hold
2,000
– – ﹤0.01% 602
2021
Q4 		$206K Hold
2,000
– – ﹤0.01% 610
2021
Q3 		$208K Hold
2,000
– – ﹤0.01% 334
2021
Q2 		$219K Hold
2,000
– – ﹤0.01% 339
2021
Q1 		$208K Buy
+2,000
New +$195K ﹤0.01% 334
2020
Q4 		– Sell
-15,300
Closed -$1.21M – 332
2020
Q3 		$1.21M Sell
15,300
-12,900
-46% -$1.06M 0.02% 208
2020
Q2 		$2.32M Sell
28,200
-12,600
-31% -$994K 0.04% 177
2020
Q1 		$2.93M Hold
40,800
– – 0.06% 157
2019
Q4 		$4.53M Hold
40,800
– – 0.08% 158
2019
Q3 		$4.59M Hold
40,800
– – 0.09% 146
2019
Q2 		$4.37M Hold
40,800
– – 0.08% 141
2019
Q1 		$4.07M Hold
40,800
– – 0.08% 146
2018
Q4 		$3.53M Buy
40,800
+6,000
+17% +$578K 0.07% 145
2018
Q3 		$3.77M Sell
34,800
-1,600
-4% -$165K 0.07% 156
2018
Q2 		$3.5M Hold
36,400
– – 0.07% 155
2018
Q1 		$3.6M Hold
36,400
– – 0.08% 166
2017
Q4 		$3.42M Buy
36,400
+1,600
+5% +$146K 0.07% 165
2017
Q3 		$3.1M Buy
34,800
+11,400
+49% +$956K 0.07% 174
2017
Q2 		$1.84M Buy
+23,400
New +$1.81M 0.04% 218

Other funds holding ITA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Banque Pictet & Cie's ITA Position: Q1 2026 in Review

Banque Pictet & Cie held its iShares US Aerospace & Defense ETF (ITA) position steady in Q1 2026 at 23,535 shares worth $5.15M. The position accounts for 0.04% of the portfolio, ranked #149.

Banque Pictet & Cie first reported a position in ITA in Q2 2017 and has held it in 31 quarters since. The position peaked at $5.76M in Q2 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Banque Pictet & Cie held 23,535 shares of iShares US Aerospace & Defense ETF worth $5.15M as of Q1 2026.
  • Banque Pictet & Cie left its iShares US Aerospace & Defense ETF share count unchanged in Q1 2026.
  • iShares US Aerospace & Defense ETF made up 0.04% of Banque Pictet & Cie's portfolio in Q1 2026, its #149 holding.
  • Banque Pictet & Cie first reported a position in iShares US Aerospace & Defense ETF in Q2 2017 and has held it in 31 quarters since.
  • Banque Pictet & Cie's iShares US Aerospace & Defense ETF position peaked at $5.76M in Q2 2025.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Banque Pictet & Cie's 13F filing for Q1 2026, filed 14 Apr 2026.