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

Citigroup’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 Q1	$23.8M	Buy	+108,700	New	+$25.4M	0.01%	973
2024 Q2	–	Sell	-130,000	Closed	-$17.2M	–	5685
2024 Q1	$17.2M	Hold	130,000	–	–	0.01%	956
2023 Q4	$16.5M	Hold	130,000	–	–	0.01%	966
2023 Q3	$13.8M	Hold	130,000	–	–	0.01%	952
2023 Q2	$15.2M	Hold	130,000	–	–	0.01%	944
2023 Q1	$15M	Buy	+130,000	New	+$14.8M	0.01%	950
2021 Q1	–	Sell	-40,000	Closed	-$3.79M	–	6823
2020 Q4	$3.79M	Buy	+40,000	New	+$3.52M	﹤0.01%	2289

Other funds holding ITA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup's ITA Position: Q1 2026 in Review

Citigroup reduced its iShares US Aerospace & Defense ETF (ITA) stake by 34% in Q1 2026, selling an estimated $13.9M and leaving 114,778 shares worth $25.1M. The position accounts for 0.01% of the portfolio, ranked #951.

Citigroup first reported a position in ITA in Q2 2013 and has held it in 52 quarters since. The position peaked at $40.9M in Q3 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Citigroup held 114,778 shares of iShares US Aerospace & Defense ETF worth $25.1M as of Q1 2026.
Citigroup sold 59,567 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $13.9M.
iShares US Aerospace & Defense ETF made up 0.01% of Citigroup's portfolio in Q1 2026, its #951 holding.
Citigroup first reported a position in iShares US Aerospace & Defense ETF in Q2 2013 and has held it in 52 quarters since.
Citigroup's iShares US Aerospace & Defense ETF position peaked at $40.9M in Q3 2025.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.