Citigroup’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 | $29.1M | Buy |
119,943
+5,165
| +4% | +$1.18M | 0.01% | 973 |
|
|
2026
Q1 | $25.1M | Sell |
114,778
-59,567
| -34% | -$13.9M | 0.01% | 951 |
|
|
2025
Q4 | $37.4M | Sell |
174,345
-20,909
| -11% | -$4.38M | 0.02% | 763 |
|
|
2025
Q3 | $40.9M | Buy |
195,254
+145,953
| +296% | +$28.7M | 0.02% | 717 |
|
|
2025
Q2 | $9.3M | Buy |
49,301
+21,822
| +79% | +$3.62M | ﹤0.01% | 1427 |
|
|
2025
Q1 | $4.21M | Buy |
27,479
+5,230
| +24% | +$799K | ﹤0.01% | 2054 |
|
|
2024
Q4 | $3.23M | Sell |
22,249
-53,907
| -71% | -$8.12M | ﹤0.01% | 2402 |
|
|
2024
Q3 | $11.4M | Sell |
76,156
-1,406
| -2% | -$198K | 0.01% | 1264 |
|
|
2024
Q2 | $10.2M | Buy |
77,562
+8,177
| +12% | +$1.08M | 0.01% | 1230 |
|
|
2024
Q1 | $9.15M | Sell |
69,385
-79,210
| -53% | -$9.94M | 0.01% | 1303 |
|
|
2023
Q4 | $18.8M | Buy |
148,595
+29,781
| +25% | +$3.44M | 0.01% | 878 |
|
|
2023
Q3 | $12.6M | Sell |
118,814
-14,376
| -11% | -$1.64M | 0.01% | 1001 |
|
|
2023
Q2 | $15.5M | Buy |
133,190
+24,418
| +22% | +$2.78M | 0.01% | 937 |
|
|
2023
Q1 | $12.5M | Buy |
108,772
+107,480
| +8,319% | +$12.2M | 0.01% | 1050 |
|
|
2022
Q4 | $145K | Sell |
1,292
-811
| -39% | -$86.3K | ﹤0.01% | 3873 |
|
|
2022
Q3 | $192K | Sell |
2,103
-1,650
| -44% | -$167K | ﹤0.01% | 3805 |
|
|
2022
Q2 | $372K | Buy |
3,753
+3,428
| +1,055% | +$353K | ﹤0.01% | 3432 |
|
|
2022
Q1 | $36K | Buy |
325
+179
| +123% | +$19K | ﹤0.01% | 4877 |
|
|
2021
Q4 | $15K | Buy |
146
+9
| +7% | +$938 | ﹤0.01% | 5472 |
|
|
2021
Q3 | $14K | Sell |
137
-12,717
| -99% | -$1.35M | ﹤0.01% | 5375 |
|
|
2021
Q2 | $1.41M | Sell |
12,854
-1,041
| -7% | -$112K | ﹤0.01% | 2960 |
|
|
2021
Q1 | $1.45M | Sell |
13,895
-20,881
| -60% | -$2.04M | ﹤0.01% | 2710 |
|
|
2020
Q4 | $3.29M | Buy |
34,776
+11,674
| +51% | +$1.03M | ﹤0.01% | 2397 |
|
|
2020
Q3 | $1.83M | Sell |
23,102
-160,166
| -87% | -$13.1M | ﹤0.01% | 2730 |
|
|
2020
Q2 | $15.1M | Buy |
183,268
+127,570
| +229% | +$10.1M | 0.01% | 1010 |
|
|
2020
Q1 | $4.01M | Sell |
55,698
-6,252
| -10% | -$640K | ﹤0.01% | 1862 |
|
|
2019
Q4 | $6.88M | Sell |
61,950
-2,382
| -4% | -$268K | 0.01% | 1766 |
|
|
2019
Q3 | $7.23M | Sell |
64,332
-506
| -0.8% | -$55.3K | 0.01% | 1634 |
|
|
2019
Q2 | $6.94M | Sell |
64,838
-1,638
| -2% | -$170K | 0.01% | 1689 |
|
|
2019
Q1 | $6.63M | Sell |
66,476
-754
| -1% | -$73.7K | 0.01% | 1565 |
|
|
2018
Q4 | $5.81M | Buy |
67,230
+3,400
| +5% | +$328K | 0.01% | 1689 |
|
|
2018
Q3 | $6.91M | Sell |
63,830
-111,392
| -64% | -$11.5M | 0.01% | 1562 |
|
|
2018
Q2 | $16.9M | Buy |
175,222
+116,306
| +197% | +$11.5M | 0.02% | 914 |
|
|
2018
Q1 | $5.83M | Buy |
58,916
+5,104
| +9% | +$506K | ﹤0.01% | 1640 |
|
|
2017
Q4 | $5.06M | Sell |
53,812
-94,956
| -64% | -$8.68M | ﹤0.01% | 1816 |
|
|
2017
Q3 | $13.2M | Sell |
148,768
-1,042
| -0.7% | -$87.4K | 0.01% | 1042 |
|
|
2017
Q2 | $11.8M | Sell |
149,810
-97,836
| -40% | -$7.55M | 0.01% | 1041 |
|
|
2017
Q1 | $18.4M | Sell |
247,646
-95,396
| -28% | -$7.01M | 0.02% | 780 |
|
|
2016
Q4 | $24.1M | Buy |
343,042
+307,478
| +865% | +$21M | 0.02% | 667 |
|
|
2016
Q3 | $2.29M | Sell |
35,564
-138
| -0.4% | -$8.92K | ﹤0.01% | 2385 |
|
|
2016
Q2 | $2.23M | Buy |
35,702
+3,632
| +11% | +$222K | ﹤0.01% | 2265 |
|
|
2016
Q1 | $1.88M | Buy |
32,070
+9,332
| +41% | +$521K | ﹤0.01% | 2572 |
|
|
2015
Q4 | $1.34M | Buy |
22,738
+7,352
| +48% | +$430K | ﹤0.01% | 2823 |
|
|
2015
Q3 | $839K | Sell |
15,386
-7,368
| -32% | -$428K | ﹤0.01% | 3270 |
|
|
2015
Q2 | $1.36M | Sell |
22,754
-97,894
| -81% | -$6M | ﹤0.01% | 2900 |
|
|
2015
Q1 | $7.47M | Buy |
120,648
+105,174
| +680% | +$6.3M | 0.01% | 1418 |
|
|
2014
Q4 | $887K | Sell |
15,474
-103,354
| -87% | -$5.7M | ﹤0.01% | 3265 |
|
|
2014
Q3 | $6.39M | Buy |
118,828
+101,618
| +590% | +$5.46M | 0.01% | 1642 |
|
|
2014
Q2 | $928K | Sell |
17,210
-98,148
| -85% | -$5.36M | ﹤0.01% | 3024 |
|
|
2014
Q1 | $6.3M | Buy |
115,358
+14,248
| +14% | +$766K | 0.01% | 1523 |
|
|
2013
Q4 | $5.35M | Buy |
101,110
+832
| +0.8% | +$41K | ﹤0.01% | 1753 |
|
|
2013
Q3 | $4.61M | Buy |
100,278
+100,000
| +35,971% | +$4.45M | ﹤0.01% | 1829 |
|
|
2013
Q2 | $11K | Buy |
+278
| New | +$10.8K | ﹤0.01% | 6063 |
|
Other funds holding ITA
PF
Citigroup's ITA Position: Q2 2026 in Review
Citigroup increased its iShares US Aerospace & Defense ETF (ITA) stake by 4.5% in Q2 2026, buying an estimated $1.18M and bringing the position to 119,943 shares worth $29.1M. The position accounts for 0.01% of the portfolio, ranked #973.
Citigroup first reported a position in ITA in Q2 2013 and has held it in 53 quarters since. The position peaked at $40.9M in Q3 2025. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.
- Citigroup held 119,943 shares of iShares US Aerospace & Defense ETF worth $29.1M as of Q2 2026.
- Citigroup bought 5,165 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $1.18M.
- iShares US Aerospace & Defense ETF made up 0.01% of Citigroup's portfolio in Q2 2026, its #973 holding.
- Citigroup first reported a position in iShares US Aerospace & Defense ETF in Q2 2013 and has held it in 53 quarters since.
- Citigroup's iShares US Aerospace & Defense ETF position peaked at $40.9M in Q3 2025.
- 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.