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.