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

Citadel Advisors’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 		$33.8M Sell
139,400
-110,600
-44% -$25.2M ﹤0.01% 1968
2026
Q1 		$54.7M Buy
250,000
+202,600
+427% +$47.4M 0.01% 1280
2025
Q4 		$10.2M Sell
47,400
-28,300
-37% -$5.92M ﹤0.01% 3239
2025
Q3 		$15.8M Buy
75,700
+9,800
+15% +$1.93M ﹤0.01% 2619
2025
Q2 		$12.4M Sell
65,900
-2,600
-4% -$432K ﹤0.01% 2736
2025
Q1 		$10.5M Buy
68,500
+2,100
+3% +$321K ﹤0.01% 2790
2024
Q4 		$9.65M Sell
66,400
-10,400
-14% -$1.57M ﹤0.01% 3038
2024
Q3 		$11.5M Buy
76,800
+7,900
+11% +$1.11M ﹤0.01% 2699
2024
Q2 		$9.1M Sell
68,900
-44,700
-39% -$5.93M ﹤0.01% 2887
2024
Q1 		$15M Sell
113,600
-45,800
-29% -$5.75M ﹤0.01% 2401
2023
Q4 		$20.2M Buy
159,400
+20,900
+15% +$2.41M ﹤0.01% 2009
2023
Q3 		$14.7M Sell
138,500
-95,400
-41% -$10.9M ﹤0.01% 2210
2023
Q2 		$27.3M Buy
233,900
+39,300
+20% +$4.47M 0.01% 1572
2023
Q1 		$22.4M Buy
194,600
+106,000
+120% +$12.1M ﹤0.01% 1809
2022
Q4 		$9.91M Sell
88,600
-87,100
-50% -$9.27M ﹤0.01% 2856
2022
Q3 		$16M Sell
175,700
-36,900
-17% -$3.73M ﹤0.01% 2138
2022
Q2 		$21.1M Buy
212,600
+46,600
+28% +$4.8M 0.01% 1798
2022
Q1 		$18.4M Buy
166,000
+145,800
+722% +$15.5M ﹤0.01% 2075
2021
Q4 		$2.08M Sell
20,200
-3,400
-14% -$354K ﹤0.01% 6149
2021
Q3 		$2.46M Sell
23,600
-7,300
-24% -$775K ﹤0.01% 5845
2021
Q2 		$3.38M Sell
30,900
-44,800
-59% -$4.82M ﹤0.01% 5316
2021
Q1 		$7.88M Buy
75,700
+7,100
+10% +$693K ﹤0.01% 3357
2020
Q4 		$6.5M Sell
68,600
-55,600
-45% -$4.89M ﹤0.01% 3240
2020
Q3 		$9.84M Buy
124,200
+45,800
+58% +$3.75M ﹤0.01% 2316
2020
Q2 		$6.46M Buy
78,400
+27,000
+53% +$2.13M ﹤0.01% 2727
2020
Q1 		$3.7M Buy
51,400
+35,200
+217% +$3.6M ﹤0.01% 3140
2019
Q4 		$1.8M Buy
+16,200
New +$1.82M ﹤0.01% 4586

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

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 107,690 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. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Citadel Advisors held 107,690 shares of iShares US Aerospace & Defense ETF worth $26.1M as of Q2 2026.
  • Citadel Advisors bought 32,848 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.
  • 1,040 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.