Citigroup
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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
2023
Q4 		– Sell
-130,000
Closed -$13.8M – 5775
2023
Q3 		$13.8M Hold
130,000
– – 0.01% 953
2023
Q2 		$15.2M Hold
130,000
– – 0.01% 945
2023
Q1 		$15M Buy
+130,000
New +$14.8M 0.01% 951
2018
Q3 		– Sell
-276,200
Closed -$26.6M – 7801
2018
Q2 		$26.6M Buy
+276,200
New +$27.4M 0.02% 627

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

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.