BlackRock
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BlackRock’s iShares US Aerospace & Defense ETF ITA Stock Holding History

BlackRock’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
Q2 		$191M Buy
786,640
+67,833
+9% +$15.4M ﹤0.01% 1826
2026
Q1 		$157M Buy
718,807
+257,411
+56% +$60.2M ﹤0.01% 1818
2025
Q4 		$99.1M Buy
461,396
+5,070
+1% +$1.06M ﹤0.01% 2117
2025
Q3 		$95.5M Buy
+456,326
New +$89.9M ﹤0.01% 2125
2025
Q2 		– Sell
-46
Closed -$6.97K – 5526
2025
Q1 		$6.97K Hold
46
– – ﹤0.01% 5210
2024
Q4 		$6.61K Buy
46
+36
+360% +$5.42K ﹤0.01% 5203
2024
Q3 		$1.42K Buy
+10
New +$1.41K ﹤0.01% 5121
2023
Q1 		– Sell
-18
Closed -$2.01K – 5640
2022
Q4 		$2.01K Buy
+18
New +$1.92K ﹤0.01% 5604
2017
Q2 		– Sell
-14
Closed -$1K – 5064
2017
Q1 		$1K Hold
14
– – ﹤0.01% 4944
2016
Q4 		$1K Buy
+14
New +$954 ﹤0.01% 3688

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock's ITA Position: Q2 2026 in Review

BlackRock increased its iShares US Aerospace & Defense ETF (ITA) stake by 9.4% in Q2 2026, buying an estimated $15.4M and bringing the position to 786,640 shares worth $191M. The position accounts for ﹤0.01% of the portfolio, ranked #1826.

BlackRock first reported a position in ITA in Q4 2016 and has held it in 10 quarters since. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • BlackRock held 786,640 shares of iShares US Aerospace & Defense ETF worth $191M as of Q2 2026.
  • BlackRock bought 67,833 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $15.4M.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #1826 holding.
  • BlackRock first reported a position in iShares US Aerospace & Defense ETF in Q4 2016 and has held it in 10 quarters since.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.