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 Q2	–	Sell	-108,700	Closed	-$23.8M	–	5993
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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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. 1,040 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.
1,040 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.