Citizens Financial Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Citizens Financial Group’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	$400K	Buy	1,650 +646	+64%	+$147K	﹤0.01%	739
2026 Q1	$220K	Buy	1,004 +51	+5%	+$11.9K	﹤0.01%	778
2025 Q4	$205K	Buy	+953	New	+$200K	﹤0.01%	783
2020 Q1	–	Sell	-280	Closed	-$31K	–	1166
2019 Q4	$31K	Sell	280 -190	-40%	-$21.3K	﹤0.01%	536
2019 Q3	$53K	Sell	470 -280	-37%	-$30.6K	﹤0.01%	356
2019 Q2	$80K	Sell	750 -130	-15%	-$13.5K	0.01%	312
2019 Q1	$88K	Buy	+880	New	+$86K	0.01%	298

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

Citizens Financial Group's ITA Position: Q2 2026 in Review

Citizens Financial Group increased its iShares US Aerospace & Defense ETF (ITA) stake by 64% in Q2 2026, buying an estimated $147K and bringing the position to 1,650 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #739.

Citizens Financial Group first reported a position in ITA in Q1 2019 and has held it in 7 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Citizens Financial Group held 1,650 shares of iShares US Aerospace & Defense ETF worth $400K as of Q2 2026.
Citizens Financial Group bought 646 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $147K.
iShares US Aerospace & Defense ETF made up ﹤0.01% of Citizens Financial Group's portfolio in Q2 2026, its #739 holding.
Citizens Financial Group first reported a position in iShares US Aerospace & Defense ETF in Q1 2019 and has held it in 7 quarters since.
1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.