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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
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.