Barclays’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
Q3 | $1.21M | Sell |
17,451
-247,122
| -93% | -$19.2M | ﹤0.01% | 2913 |
|
|
2026
Q2 | $21.4M | Buy |
264,573
+38,946
| +17% | +$2.96M | ﹤0.01% | 1094 |
|
|
2026
Q1 | $16.5M | Buy |
+225,627
| New | +$17.6M | ﹤0.01% | 1189 |
|
|
2025
Q4 | – | Sell |
-42,087
| Closed | -$2.94M | – | 5453 |
|
|
2025
Q3 | $2.94M | Sell |
42,087
-216,606
| -84% | -$14.2M | ﹤0.01% | 2581 |
|
|
2025
Q2 | $16.3M | Buy |
258,693
+124,893
| +93% | +$6.91M | ﹤0.01% | 1253 |
|
|
2025
Q1 | $6.83M | Buy |
133,800
+110,994
| +487% | +$5.65M | ﹤0.01% | 1679 |
|
|
2024
Q4 | $1.1M | Hold |
22,806
| – | – | ﹤0.01% | 3319 |
|
|
2024
Q3 | $1.14M | Sell |
22,806
-3,900
| -15% | -$183K | ﹤0.01% | 3278 |
|
|
2024
Q2 | $1.18M | Buy |
26,706
+3,930
| +17% | +$174K | ﹤0.01% | 2502 |
|
|
2024
Q1 | $1M | Buy |
22,776
+12,864
| +130% | +$538K | ﹤0.01% | 3119 |
|
|
2023
Q4 | $418K | Sell |
9,912
-100,578
| -91% | -$3.87M | ﹤0.01% | 3994 |
|
|
2023
Q3 | $3.9M | Buy |
110,490
+36,597
| +50% | +$1.39M | ﹤0.01% | 1482 |
|
|
2023
Q2 | $2.87M | Buy |
73,893
+20,349
| +38% | +$771K | ﹤0.01% | 1653 |
|
|
2023
Q1 | $2.05M | Buy |
53,544
+38,028
| +245% | +$1.44M | ﹤0.01% | 2175 |
|
|
2022
Q4 | $579K | Buy |
15,516
+8,532
| +122% | +$303K | ﹤0.01% | 3222 |
|
|
2022
Q3 | $212K | Sell |
6,984
-8,403
| -55% | -$283K | ﹤0.01% | 3163 |
|
|
2022
Q2 | $508K | Sell |
15,387
-8,937
| -37% | -$307K | ﹤0.01% | 2832 |
|
|
2022
Q1 | $899K | Buy |
24,324
+19,812
| +439% | +$702K | ﹤0.01% | 2493 |
|
|
2021
Q4 | $155K | Sell |
4,512
-1,119
| -20% | -$38.9K | ﹤0.01% | 3631 |
|
|
2021
Q3 | $196K | Sell |
5,631
-2,070
| -27% | -$73.3K | ﹤0.01% | 3637 |
|
|
2021
Q2 | $281K | Sell |
7,701
-42
| -0.5% | -$1.51K | ﹤0.01% | 3396 |
|
|
2021
Q1 | $268K | Buy |
7,743
+7,365
| +1,948% | +$240K | ﹤0.01% | 3567 |
|
|
2020
Q4 | $12K | Sell |
378
-12,540
| -97% | -$368K | ﹤0.01% | 4737 |
|
|
2020
Q3 | $341K | Buy |
12,918
+12,582
| +3,745% | +$344K | ﹤0.01% | 3498 |
|
|
2020
Q2 | $9K | Sell |
336
-9,708
| -97% | -$255K | ﹤0.01% | 5337 |
|
|
2020
Q1 | $241K | Buy |
+10,044
| New | +$343K | ﹤0.01% | 4145 |
|
|
2019
Q4 | – | Sell |
-1,752
| Closed | -$66K | – | 6569 |
|
|
2019
Q3 | $66K | Sell |
1,752
-816
| -32% | -$29.7K | ﹤0.01% | 5760 |
|
|
2019
Q2 | $92K | Buy |
+2,568
| New | +$88.7K | ﹤0.01% | 5752 |
|
|
2019
Q1 | – | Sell |
-3,714
| Closed | -$107K | – | 7163 |
|
|
2018
Q4 | $107K | Buy |
3,714
+798
| +27% | +$25.6K | ﹤0.01% | 5002 |
|
|
2018
Q3 | $105K | Hold |
2,916
| – | – | ﹤0.01% | 5498 |
|
|
2018
Q2 | $94K | Hold |
2,916
| – | – | ﹤0.01% | 5290 |
|
|
2018
Q1 | $96K | Hold |
2,916
| – | – | ﹤0.01% | 5417 |
|
|
2017
Q4 | $91K | Sell |
2,916
-666
| -19% | -$20.3K | ﹤0.01% | 5312 |
|
|
2017
Q3 | $107K | Buy |
3,582
+666
| +23% | +$18.6K | ﹤0.01% | 4882 |
|
|
2017
Q2 | $76K | Sell |
2,916
-420
| -13% | -$10.8K | ﹤0.01% | 5100 |
|
|
2017
Q1 | $82K | Hold |
3,336
| – | – | ﹤0.01% | 5028 |
|
|
2016
Q4 | $78K | Buy |
+3,336
| New | +$75.8K | ﹤0.01% | 4915 |
|
|
2015
Q2 | – | Sell |
-15,000
| Closed | -$308K | – | 7106 |
|
|
2015
Q1 | $308K | Buy |
+15,000
| New | +$299K | ﹤0.01% | 4014 |
|
Other funds holding ITA
Barclays's ITA Position: Q3 2026 in Review
Barclays reduced its iShares US Aerospace & Defense ETF (ITA) stake by 93% in Q3 2026, selling an estimated $19.2M and leaving 17,451 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2913.
Barclays first reported a position in ITA in Q1 2015 and has held it in 38 quarters since. The position peaked at $21.4M in Q2 2026. 705 funds tracked by Wall St. Rank hold ITA as of Q3 2026.
- Barclays held 17,451 shares of iShares US Aerospace & Defense ETF worth $1.21M as of Q3 2026.
- Barclays sold 247,122 iShares US Aerospace & Defense ETF shares in Q3 2026, an estimated $19.2M.
- iShares US Aerospace & Defense ETF made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #2913 holding.
- Barclays first reported a position in iShares US Aerospace & Defense ETF in Q1 2015 and has held it in 38 quarters since.
- Barclays's iShares US Aerospace & Defense ETF position peaked at $21.4M in Q2 2026.
- 705 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.
Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.