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Compagnie Lombard Odier SCmA’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Compagnie Lombard Odier SCmA’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 		$486K Hold
2,000
– – 0.01% 223
2026
Q1 		$437K Sell
2,000
-1,200
-38% -$281K 0.01% 205
2025
Q4 		$686K Buy
+3,200
New +$670K 0.01% 180
2024
Q3 		– Sell
-706
Closed -$99.6K – 467
2024
Q2 		$93.2K Hold
706
– – ﹤0.01% 291
2024
Q1 		$93.1K Hold
706
– – ﹤0.01% 311
2023
Q4 		$89.4K Buy
706
+420
+147% +$48.5K ﹤0.01% 363
2023
Q3 		$30.3K Hold
286
– – ﹤0.01% 465
2023
Q2 		$33.4K Sell
286
-1,500
-84% -$171K ﹤0.01% 451
2023
Q1 		$206K Buy
1,786
+1,586
+793% +$180K 0.01% 288
2022
Q4 		$22K Hold
200
– – ﹤0.01% 562
2022
Q3 		$18K Hold
200
– – ﹤0.01% 535
2022
Q2 		$20K Buy
+200
New +$20.6K ﹤0.01% 512
2021
Q3 		– Sell
-100
Closed -$11K – 654
2021
Q2 		$11K Buy
+100
New +$10.8K ﹤0.01% 579
2020
Q1 		– Sell
-920
Closed -$102K – 532
2019
Q4 		$102K Buy
920
+320
+53% +$35.9K ﹤0.01% 313
2019
Q3 		$67K Sell
600
-86,572
-99% -$9.46M ﹤0.01% 342
2019
Q2 		$9.34M Buy
87,172
+372
+0.4% +$38.5K 0.38% 55
2019
Q1 		$8.66M Buy
86,800
+86,200
+14,367% +$8.43M 0.36% 58
2018
Q4 		$52K Hold
600
– – ﹤0.01% 386
2018
Q3 		$65K Hold
600
– – ﹤0.01% 398
2018
Q2 		$58K Buy
+600
New +$59.4K ﹤0.01% 418
2016
Q2 		– Sell
-340
Closed -$20K – 937
2016
Q1 		$20K Hold
340
– – ﹤0.01% 829
2015
Q4 		$20K Buy
340
+240
+240% +$14K ﹤0.01% 801
2015
Q3 		$5K Buy
+100
New +$5.81K ﹤0.01% 779

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

Compagnie Lombard Odier SCmA's ITA Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 2,000 shares worth $486K. The position accounts for 0.01% of the portfolio, ranked #223.

Compagnie Lombard Odier SCmA first reported a position in ITA in Q3 2015 and has held it in 23 quarters since. The position peaked at $9.34M in Q2 2019. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Compagnie Lombard Odier SCmA held 2,000 shares of iShares US Aerospace & Defense ETF worth $486K as of Q2 2026.
  • Compagnie Lombard Odier SCmA left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
  • iShares US Aerospace & Defense ETF made up 0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #223 holding.
  • Compagnie Lombard Odier SCmA first reported a position in iShares US Aerospace & Defense ETF in Q3 2015 and has held it in 23 quarters since.
  • Compagnie Lombard Odier SCmA's iShares US Aerospace & Defense ETF position peaked at $9.34M in Q2 2019.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.