Citadel Advisors’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
Q2
$26.1M Buy
323,070
+98,544
+44% +$7.48M ﹤0.01% 2253
2026
Q1
$16.4M Buy
224,526
+68,289
+44% +$5.33M ﹤0.01% 2583
2025
Q4
$11.2M Buy
+156,237
New +$10.9M ﹤0.01% 3111
2025
Q3
– Sell
-213,552
Closed -$14M – 13425
2025
Q2
$13.4M Buy
213,552
+178,746
+514% +$9.9M ﹤0.01% 2650
2025
Q1
$1.78M Sell
34,806
-74,571
-68% -$3.8M ﹤0.01% 5756
2024
Q4
$5.3M Buy
109,377
+69,579
+175% +$3.49M ﹤0.01% 3872
2024
Q3
$1.99M Buy
+39,798
New +$1.87M ﹤0.01% 5551
2024
Q2
– Sell
-377,862
Closed -$16.7M – 14841
2024
Q1
$16.6M Buy
377,862
+84,846
+29% +$3.55M ﹤0.01% 2286
2023
Q4
$12.4M Buy
293,016
+122,880
+72% +$4.73M ﹤0.01% 2578
2023
Q3
$6.01M Buy
170,136
+102,780
+153% +$3.91M ﹤0.01% 3370
2023
Q2
$2.62M Buy
67,356
+40,293
+149% +$1.53M ﹤0.01% 4686
2023
Q1
$1.04M Buy
27,063
+14,439
+114% +$547K ﹤0.01% 6702
2022
Q4
$471K Sell
12,624
-69,525
-85% -$2.47M ﹤0.01% 8371
2022
Q3
$2.5M Buy
82,149
+6,078
+8% +$205K ﹤0.01% 5164
2022
Q2
$2.52M Sell
76,071
-307,416
-80% -$10.5M ﹤0.01% 5092
2022
Q1
$14.2M Buy
383,487
+210,741
+122% +$7.47M ﹤0.01% 2445
2021
Q4
$5.92M Sell
172,746
-18,174
-10% -$632K ﹤0.01% 4007
2021
Q3
$6.63M Buy
190,920
+41,532
+28% +$1.47M ﹤0.01% 3772
2021
Q2
$5.45M Buy
149,388
+73,494
+97% +$2.64M ﹤0.01% 4247
2021
Q1
$2.63M Sell
75,894
-350,724
-82% -$11.4M ﹤0.01% 5751
2020
Q4
$13.5M Buy
426,618
+183,636
+76% +$5.38M ﹤0.01% 2254
2020
Q3
$6.42M Buy
242,982
+36,360
+18% +$993K ﹤0.01% 2812
2020
Q2
$5.67M Buy
206,622
+90,282
+78% +$2.37M ﹤0.01% 2914
2020
Q1
$2.79M Buy
116,340
+13,932
+14% +$475K ﹤0.01% 3576
2019
Q4
$3.79M Buy
+102,408
New +$3.83M ﹤0.01% 3457
2019
Q3
– Sell
-270,702
Closed -$9.7M – 9467
2019
Q2
$9.7M Buy
270,702
+143,124
+112% +$4.94M ﹤0.01% 2216
2019
Q1
$4.24M Buy
+127,578
New +$4.16M ﹤0.01% 3238
2018
Q4
– Sell
-37,092
Closed -$1.34M – 9440
2018
Q3
$1.34M Sell
37,092
-228,498
-86% -$7.84M ﹤0.01% 5051
2018
Q2
$8.52M Buy
+265,590
New +$8.77M ﹤0.01% 2122
2018
Q1
– Sell
-132,240
Closed -$4.15M – 8518
2017
Q4
$4.15M Sell
132,240
-35,970
-21% -$1.1M ﹤0.01% 2702
2017
Q3
$4.99M Buy
168,210
+82,164
+95% +$2.3M ﹤0.01% 2312
2017
Q2
$2.26M Sell
86,046
-187,830
-69% -$4.83M ﹤0.01% 3021
2017
Q1
$6.79M Buy
+273,876
New +$6.71M 0.01% 1745
2016
Q2
– Sell
-103,962
Closed -$2.03M – 7081
2016
Q1
$2.03M Buy
+103,962
New +$1.94M ﹤0.01% 2629
2015
Q4
– Sell
-112,314
Closed -$2.04M – 8935
2015
Q3
$2.04M Sell
112,314
-23,454
-17% -$454K ﹤0.01% 2913
2015
Q2
$2.7M Buy
135,768
+24,972
+23% +$510K ﹤0.01% 2706
2015
Q1
$2.29M Buy
+110,796
New +$2.21M ﹤0.01% 2898
2014
Q2
– Sell
-16,044
Closed -$292K – 8111
2014
Q1
$292K Buy
+16,044
New +$288K ﹤0.01% 5054

Other funds holding ITA

Citadel Advisors's ITA Position: Q2 2026 in Review

Citadel Advisors increased its iShares US Aerospace & Defense ETF (ITA) stake by 44% in Q2 2026, buying an estimated $7.48M and bringing the position to 323,070 shares worth $26.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2253.

Citadel Advisors first reported a position in ITA in Q1 2014 and has held it in 38 quarters since. 1,050 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Citadel Advisors held 323,070 shares of iShares US Aerospace & Defense ETF worth $26.1M as of Q2 2026.
  • Citadel Advisors bought 98,544 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $7.48M.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #2253 holding.
  • Citadel Advisors first reported a position in iShares US Aerospace & Defense ETF in Q1 2014 and has held it in 38 quarters since.
  • 1,050 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.