CIBC World Market’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 | $2.24M | Sell |
10,224
-1,162
| -10% | -$272K | ﹤0.01% | 731 |
|
|
2025
Q4 | $2.44M | Buy |
11,386
+1,540
| +16% | +$322K | ﹤0.01% | 726 |
|
|
2025
Q3 | $2.06M | Sell |
9,846
-265
| -3% | -$52.2K | ﹤0.01% | 787 |
|
|
2025
Q2 | $1.91M | Sell |
10,111
-83
| -0.8% | -$13.8K | ﹤0.01% | 750 |
|
|
2025
Q1 | $1.56M | Sell |
10,194
-42,899
| -81% | -$6.55M | ﹤0.01% | 780 |
|
|
2024
Q4 | $7.72M | Buy |
53,093
+41,222
| +347% | +$6.21M | 0.02% | 405 |
|
|
2024
Q3 | $1.78M | Sell |
11,871
-169
| -1% | -$23.8K | ﹤0.01% | 708 |
|
|
2024
Q2 | $1.59M | Buy |
12,040
+7
| +0.1% | +$928 | ﹤0.01% | 692 |
|
|
2024
Q1 | $1.59M | Buy |
12,033
+592
| +5% | +$74.3K | ﹤0.01% | 707 |
|
|
2023
Q4 | $1.45M | Buy |
11,441
+2,020
| +21% | +$233K | ﹤0.01% | 687 |
|
|
2023
Q3 | $998K | Sell |
9,421
-9
| -0.1% | -$1.03K | ﹤0.01% | 738 |
|
|
2023
Q2 | $1.1M | Sell |
9,430
-7,035
| -43% | -$800K | ﹤0.01% | 736 |
|
|
2023
Q1 | $1.9M | Buy |
16,465
+8,131
| +98% | +$925K | 0.01% | 603 |
|
|
2022
Q4 | $932K | Sell |
8,334
-2,479
| -23% | -$264K | ﹤0.01% | 781 |
|
|
2022
Q3 | $986K | Buy |
10,813
+1,662
| +18% | +$168K | ﹤0.01% | 723 |
|
|
2022
Q2 | $908K | Buy |
9,151
+204
| +2% | +$21K | ﹤0.01% | 739 |
|
|
2022
Q1 | $991K | Buy |
8,947
+4,756
| +113% | +$506K | ﹤0.01% | 740 |
|
|
2021
Q4 | $431K | Sell |
4,191
-2,223
| -35% | -$232K | ﹤0.01% | 1028 |
|
|
2021
Q3 | $669K | Sell |
6,414
-8,967
| -58% | -$952K | ﹤0.01% | 894 |
|
|
2021
Q2 | $1.69M | Buy |
15,381
+9,515
| +162% | +$1.02M | ﹤0.01% | 646 |
|
|
2021
Q1 | $611K | Sell |
5,866
-279
| -5% | -$27.2K | ﹤0.01% | 920 |
|
|
2020
Q4 | $582K | Buy |
6,145
+245
| +4% | +$21.5K | ﹤0.01% | 909 |
|
|
2020
Q3 | $467K | Sell |
5,900
-2,888
| -33% | -$237K | ﹤0.01% | 841 |
|
|
2020
Q2 | $724K | Buy |
8,788
+2,786
| +46% | +$220K | ﹤0.01% | 711 |
|
|
2020
Q1 | $432K | Sell |
6,002
-26,100
| -81% | -$2.67M | ﹤0.01% | 729 |
|
|
2019
Q4 | $3.56M | Sell |
32,102
-42
| -0.1% | -$4.72K | 0.01% | 376 |
|
|
2019
Q3 | $3.61M | Sell |
32,144
-1,968
| -6% | -$215K | 0.02% | 358 |
|
|
2019
Q2 | $3.65M | Sell |
34,112
-8,132
| -19% | -$842K | 0.02% | 354 |
|
|
2019
Q1 | $4.22M | Sell |
42,244
-7,816
| -16% | -$764K | 0.02% | 336 |
|
|
2018
Q4 | $4.33M | Sell |
50,060
-1,850
| -4% | -$178K | 0.02% | 294 |
|
|
2018
Q3 | $5.62M | Buy |
51,910
+3,520
| +7% | +$362K | 0.02% | 280 |
|
|
2018
Q2 | $4.66M | Sell |
48,390
-206
| -0.4% | -$20.4K | 0.02% | 298 |
|
|
2018
Q1 | $4.81M | Buy |
48,596
+39,370
| +427% | +$3.9M | 0.02% | 299 |
|
|
2017
Q4 | $868K | Buy |
9,226
+1,878
| +26% | +$172K | ﹤0.01% | 451 |
|
|
2017
Q3 | $654K | Sell |
7,348
-3,556
| -33% | -$298K | ﹤0.01% | 474 |
|
|
2017
Q2 | $858K | Buy |
10,904
+810
| +8% | +$62.5K | ﹤0.01% | 690 |
|
|
2017
Q1 | $751K | Buy |
10,094
+1,476
| +17% | +$109K | ﹤0.01% | 643 |
|
|
2016
Q4 | $606K | Sell |
8,618
-10,240
| -54% | -$698K | ﹤0.01% | 737 |
|
|
2016
Q3 | $1.22M | Buy |
18,858
+1,574
| +9% | +$102K | ﹤0.01% | 485 |
|
|
2016
Q2 | $1.08M | Buy |
17,284
+9,604
| +125% | +$588K | ﹤0.01% | 474 |
|
|
2016
Q1 | $449K | Buy |
7,680
+88
| +1% | +$4.92K | ﹤0.01% | 628 |
|
|
2015
Q4 | $449K | Buy |
7,592
+84
| +1% | +$4.91K | ﹤0.01% | 655 |
|
|
2015
Q3 | $409K | Sell |
7,508
-1,796
| -19% | -$104K | ﹤0.01% | 658 |
|
|
2015
Q2 | $554K | Buy |
9,304
+1,664
| +22% | +$102K | ﹤0.01% | 625 |
|
|
2015
Q1 | $473K | Buy |
+7,640
| New | +$457K | ﹤0.01% | 611 |
|
|
2014
Q3 | – | Sell |
-42,450
| Closed | -$2.29M | – | 754 |
|
|
2014
Q2 | $2.29M | Buy |
42,450
+11,260
| +36% | +$615K | 0.01% | 269 |
|
|
2014
Q1 | $1.7M | Sell |
31,190
-790
| -2% | -$42.5K | 0.01% | 298 |
|
|
2013
Q4 | $1.69M | Buy |
+31,980
| New | +$1.58M | 0.01% | 282 |
|
Other funds holding ITA
CIBC World Market's ITA Position: Q1 2026 in Review
CIBC World Market reduced its iShares US Aerospace & Defense ETF (ITA) stake by 10% in Q1 2026, selling an estimated $272K and leaving 10,224 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #731.
CIBC World Market first reported a position in ITA in Q4 2013 and has held it in 48 quarters since. The position peaked at $7.72M in Q4 2024. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.
- CIBC World Market held 10,224 shares of iShares US Aerospace & Defense ETF worth $2.24M as of Q1 2026.
- CIBC World Market sold 1,162 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $272K.
- iShares US Aerospace & Defense ETF made up ﹤0.01% of CIBC World Market's portfolio in Q1 2026, its #731 holding.
- CIBC World Market first reported a position in iShares US Aerospace & Defense ETF in Q4 2013 and has held it in 48 quarters since.
- CIBC World Market's iShares US Aerospace & Defense ETF position peaked at $7.72M in Q4 2024.
- 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.
Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.