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
Q1 | $16.4M | Buy |
74,842
+22,763
| +44% | +$5.33M | ﹤0.01% | 2583 |
|
|
2025
Q4 | $11.2M | Buy |
+52,079
| New | +$10.9M | ﹤0.01% | 3111 |
|
|
2025
Q3 | – | Sell |
-71,184
| Closed | -$14M | – | 13425 |
|
|
2025
Q2 | $13.4M | Buy |
71,184
+59,582
| +514% | +$9.89M | ﹤0.01% | 2650 |
|
|
2025
Q1 | $1.78M | Sell |
11,602
-24,857
| -68% | -$3.8M | ﹤0.01% | 5756 |
|
|
2024
Q4 | $5.3M | Buy |
36,459
+23,193
| +175% | +$3.49M | ﹤0.01% | 3872 |
|
|
2024
Q3 | $1.99M | Buy |
+13,266
| New | +$1.87M | ﹤0.01% | 5551 |
|
|
2024
Q2 | – | Sell |
-125,954
| Closed | -$16.7M | – | 14841 |
|
|
2024
Q1 | $16.6M | Buy |
125,954
+28,282
| +29% | +$3.55M | ﹤0.01% | 2286 |
|
|
2023
Q4 | $12.4M | Buy |
97,672
+40,960
| +72% | +$4.73M | ﹤0.01% | 2578 |
|
|
2023
Q3 | $6.01M | Buy |
56,712
+34,260
| +153% | +$3.91M | ﹤0.01% | 3370 |
|
|
2023
Q2 | $2.62M | Buy |
22,452
+13,431
| +149% | +$1.53M | ﹤0.01% | 4686 |
|
|
2023
Q1 | $1.04M | Buy |
9,021
+4,813
| +114% | +$547K | ﹤0.01% | 6702 |
|
|
2022
Q4 | $471K | Sell |
4,208
-23,175
| -85% | -$2.47M | ﹤0.01% | 8371 |
|
|
2022
Q3 | $2.5M | Buy |
27,383
+2,026
| +8% | +$205K | ﹤0.01% | 5164 |
|
|
2022
Q2 | $2.52M | Sell |
25,357
-102,472
| -80% | -$10.5M | ﹤0.01% | 5092 |
|
|
2022
Q1 | $14.2M | Buy |
127,829
+70,247
| +122% | +$7.47M | ﹤0.01% | 2445 |
|
|
2021
Q4 | $5.92M | Sell |
57,582
-6,058
| -10% | -$632K | ﹤0.01% | 4007 |
|
|
2021
Q3 | $6.63M | Buy |
63,640
+13,844
| +28% | +$1.47M | ﹤0.01% | 3772 |
|
|
2021
Q2 | $5.45M | Buy |
49,796
+24,498
| +97% | +$2.64M | ﹤0.01% | 4247 |
|
|
2021
Q1 | $2.63M | Sell |
25,298
-116,908
| -82% | -$11.4M | ﹤0.01% | 5751 |
|
|
2020
Q4 | $13.5M | Buy |
142,206
+61,212
| +76% | +$5.38M | ﹤0.01% | 2254 |
|
|
2020
Q3 | $6.42M | Buy |
80,994
+12,120
| +18% | +$993K | ﹤0.01% | 2812 |
|
|
2020
Q2 | $5.67M | Buy |
68,874
+30,094
| +78% | +$2.37M | ﹤0.01% | 2914 |
|
|
2020
Q1 | $2.79M | Buy |
38,780
+4,644
| +14% | +$475K | ﹤0.01% | 3576 |
|
|
2019
Q4 | $3.79M | Buy |
+34,136
| New | +$3.83M | ﹤0.01% | 3457 |
|
|
2019
Q3 | – | Sell |
-90,234
| Closed | -$9.66M | – | 9467 |
|
|
2019
Q2 | $9.66M | Buy |
90,234
+47,708
| +112% | +$4.94M | ﹤0.01% | 2216 |
|
|
2019
Q1 | $4.24M | Buy |
+42,526
| New | +$4.16M | ﹤0.01% | 3238 |
|
|
2018
Q4 | – | Sell |
-12,364
| Closed | -$1.34M | – | 9440 |
|
|
2018
Q3 | $1.34M | Sell |
12,364
-76,166
| -86% | -$7.84M | ﹤0.01% | 5051 |
|
|
2018
Q2 | $8.52M | Buy |
+88,530
| New | +$8.77M | ﹤0.01% | 2122 |
|
|
2018
Q1 | – | Sell |
-44,080
| Closed | -$4.15M | – | 8518 |
|
|
2017
Q4 | $4.15M | Sell |
44,080
-11,990
| -21% | -$1.1M | ﹤0.01% | 2702 |
|
|
2017
Q3 | $4.99M | Buy |
56,070
+27,388
| +95% | +$2.3M | ﹤0.01% | 2312 |
|
|
2017
Q2 | $2.26M | Sell |
28,682
-62,610
| -69% | -$4.83M | ﹤0.01% | 3021 |
|
|
2017
Q1 | $6.79M | Buy |
+91,292
| New | +$6.71M | 0.01% | 1745 |
|
|
2016
Q2 | – | Sell |
-34,654
| Closed | -$2.03M | – | 7081 |
|
|
2016
Q1 | $2.03M | Buy |
+34,654
| New | +$1.94M | ﹤0.01% | 2629 |
|
|
2015
Q4 | – | Sell |
-37,438
| Closed | -$2.04M | – | 8935 |
|
|
2015
Q3 | $2.04M | Sell |
37,438
-7,818
| -17% | -$454K | ﹤0.01% | 2913 |
|
|
2015
Q2 | $2.7M | Buy |
45,256
+8,324
| +23% | +$510K | ﹤0.01% | 2706 |
|
|
2015
Q1 | $2.29M | Buy |
+36,932
| New | +$2.21M | ﹤0.01% | 2898 |
|
|
2014
Q2 | – | Sell |
-5,348
| Closed | -$292K | – | 8111 |
|
|
2014
Q1 | $292K | Buy |
+5,348
| New | +$288K | ﹤0.01% | 5054 |
|
Other funds holding ITA
Citadel Advisors's ITA Position: Q1 2026 in Review
Citadel Advisors increased its iShares US Aerospace & Defense ETF (ITA) stake by 44% in Q1 2026, buying an estimated $5.33M and bringing the position to 74,842 shares worth $16.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2583.
Citadel Advisors first reported a position in ITA in Q1 2014 and has held it in 37 quarters since. The position peaked at $16.6M in Q1 2024. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.
- Citadel Advisors held 74,842 shares of iShares US Aerospace & Defense ETF worth $16.4M as of Q1 2026.
- Citadel Advisors bought 22,763 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $5.33M.
- iShares US Aerospace & Defense ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2583 holding.
- Citadel Advisors first reported a position in iShares US Aerospace & Defense ETF in Q1 2014 and has held it in 37 quarters since.
- Citadel Advisors's iShares US Aerospace & Defense ETF position peaked at $16.6M in Q1 2024.
- 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.