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
Q1 | $16.5M | Buy |
+75,209
| New | +$17.6M | ﹤0.01% | 1189 |
|
|
2025
Q4 | – | Sell |
-14,029
| Closed | -$2.94M | – | 5453 |
|
|
2025
Q3 | $2.94M | Sell |
14,029
-72,202
| -84% | -$14.2M | ﹤0.01% | 2581 |
|
|
2025
Q2 | $16.3M | Buy |
86,231
+41,631
| +93% | +$6.91M | ﹤0.01% | 1253 |
|
|
2025
Q1 | $6.83M | Buy |
44,600
+36,998
| +487% | +$5.65M | ﹤0.01% | 1679 |
|
|
2024
Q4 | $1.1M | Hold |
7,602
| – | – | ﹤0.01% | 3319 |
|
|
2024
Q3 | $1.14M | Sell |
7,602
-1,300
| -15% | -$183K | ﹤0.01% | 3278 |
|
|
2024
Q2 | $1.18M | Buy |
8,902
+1,310
| +17% | +$174K | ﹤0.01% | 2502 |
|
|
2024
Q1 | $1M | Buy |
7,592
+4,288
| +130% | +$538K | ﹤0.01% | 3119 |
|
|
2023
Q4 | $418K | Sell |
3,304
-33,526
| -91% | -$3.87M | ﹤0.01% | 3994 |
|
|
2023
Q3 | $3.9M | Buy |
36,830
+12,199
| +50% | +$1.39M | ﹤0.01% | 1482 |
|
|
2023
Q2 | $2.87M | Buy |
24,631
+6,783
| +38% | +$771K | ﹤0.01% | 1653 |
|
|
2023
Q1 | $2.05M | Buy |
17,848
+12,676
| +245% | +$1.44M | ﹤0.01% | 2175 |
|
|
2022
Q4 | $579K | Buy |
5,172
+2,844
| +122% | +$303K | ﹤0.01% | 3222 |
|
|
2022
Q3 | $212K | Sell |
2,328
-2,801
| -55% | -$283K | ﹤0.01% | 3163 |
|
|
2022
Q2 | $508K | Sell |
5,129
-2,979
| -37% | -$307K | ﹤0.01% | 2832 |
|
|
2022
Q1 | $899K | Buy |
8,108
+6,604
| +439% | +$702K | ﹤0.01% | 2493 |
|
|
2021
Q4 | $155K | Sell |
1,504
-373
| -20% | -$38.9K | ﹤0.01% | 3631 |
|
|
2021
Q3 | $196K | Sell |
1,877
-690
| -27% | -$73.3K | ﹤0.01% | 3637 |
|
|
2021
Q2 | $281K | Sell |
2,567
-14
| -0.5% | -$1.51K | ﹤0.01% | 3396 |
|
|
2021
Q1 | $268K | Buy |
2,581
+2,455
| +1,948% | +$240K | ﹤0.01% | 3567 |
|
|
2020
Q4 | $12K | Sell |
126
-4,180
| -97% | -$368K | ﹤0.01% | 4737 |
|
|
2020
Q3 | $341K | Buy |
4,306
+4,194
| +3,745% | +$344K | ﹤0.01% | 3498 |
|
|
2020
Q2 | $9K | Sell |
112
-3,236
| -97% | -$255K | ﹤0.01% | 5337 |
|
|
2020
Q1 | $241K | Buy |
+3,348
| New | +$343K | ﹤0.01% | 4145 |
|
|
2019
Q4 | – | Sell |
-584
| Closed | -$66K | – | 6569 |
|
|
2019
Q3 | $66K | Sell |
584
-272
| -32% | -$29.7K | ﹤0.01% | 5760 |
|
|
2019
Q2 | $92K | Buy |
+856
| New | +$88.7K | ﹤0.01% | 5752 |
|
|
2019
Q1 | – | Sell |
-1,238
| Closed | -$107K | – | 7163 |
|
|
2018
Q4 | $107K | Buy |
1,238
+266
| +27% | +$25.6K | ﹤0.01% | 5002 |
|
|
2018
Q3 | $105K | Hold |
972
| – | – | ﹤0.01% | 5498 |
|
|
2018
Q2 | $94K | Hold |
972
| – | – | ﹤0.01% | 5290 |
|
|
2018
Q1 | $96K | Hold |
972
| – | – | ﹤0.01% | 5417 |
|
|
2017
Q4 | $91K | Sell |
972
-222
| -19% | -$20.3K | ﹤0.01% | 5312 |
|
|
2017
Q3 | $107K | Buy |
1,194
+222
| +23% | +$18.6K | ﹤0.01% | 4882 |
|
|
2017
Q2 | $76K | Sell |
972
-140
| -13% | -$10.8K | ﹤0.01% | 5100 |
|
|
2017
Q1 | $82K | Hold |
1,112
| – | – | ﹤0.01% | 5028 |
|
|
2016
Q4 | $78K | Buy |
+1,112
| New | +$75.8K | ﹤0.01% | 4915 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$308K | – | 7106 |
|
|
2015
Q1 | $308K | Buy |
+5,000
| New | +$299K | ﹤0.01% | 4014 |
|
Other funds holding ITA
Barclays's ITA Position: Q1 2026 in Review
Barclays opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q1 2026: 75,209 shares worth $16.5M. The stake represents ﹤0.01% of the portfolio and ranks #1189 among its holdings. This is a return to the name: Barclays previously reported a position in ITA as recently as Q3 2025.
Barclays first reported a position in ITA in Q1 2015 and has held it in 36 quarters since. 1,024 funds tracked by Wall St. Rank hold ITA as of Q1 2026.
- Barclays held 75,209 shares of iShares US Aerospace & Defense ETF worth $16.5M as of Q1 2026.
- iShares US Aerospace & Defense ETF was a new Barclays position in Q1 2026.
- iShares US Aerospace & Defense ETF made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1189 holding.
- Barclays first reported a position in iShares US Aerospace & Defense ETF in Q1 2015 and has held it in 36 quarters since.
- 1,024 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.