Deutsche Bank’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $234K | Hold |
1,071
| – | – | ﹤0.01% | 2939 |
|
|
2025
Q4 | $230K | Sell |
1,071
-1,507
| -58% | -$315K | ﹤0.01% | 2953 |
|
|
2025
Q3 | $539K | Sell |
2,578
-1,752
| -40% | -$345K | ﹤0.01% | 2500 |
|
|
2025
Q2 | $817K | Hold |
4,330
| – | – | ﹤0.01% | 2205 |
|
|
2025
Q1 | $663K | Sell |
4,330
-30
| -0.7% | -$4.58K | ﹤0.01% | 2356 |
|
|
2024
Q4 | $634K | Hold |
4,360
| – | – | ﹤0.01% | 2493 |
|
|
2024
Q3 | $652K | Sell |
4,360
-340
| -7% | -$47.9K | ﹤0.01% | 2319 |
|
|
2024
Q2 | $621K | Hold |
4,700
| – | – | ﹤0.01% | 2233 |
|
|
2024
Q1 | $620K | Hold |
4,700
| – | – | ﹤0.01% | 2251 |
|
|
2023
Q4 | $595K | Buy |
4,700
+3,700
| +370% | +$427K | ﹤0.01% | 2291 |
|
|
2023
Q3 | $106K | Hold |
1,000
| – | – | ﹤0.01% | 3134 |
|
|
2023
Q2 | $117K | Hold |
1,000
| – | – | ﹤0.01% | 3204 |
|
|
2023
Q1 | $115K | Hold |
1,000
| – | – | ﹤0.01% | 3266 |
|
|
2022
Q4 | $112K | Hold |
1,000
| – | – | ﹤0.01% | 3280 |
|
|
2022
Q3 | $91K | Hold |
1,000
| – | – | ﹤0.01% | 3365 |
|
|
2022
Q2 | $99K | Hold |
1,000
| – | – | ﹤0.01% | 3529 |
|
|
2022
Q1 | $111K | Hold |
1,000
| – | – | ﹤0.01% | 3544 |
|
|
2021
Q4 | $103K | Hold |
1,000
| – | – | ﹤0.01% | 3689 |
|
|
2021
Q3 | $104K | Hold |
1,000
| – | – | ﹤0.01% | 3891 |
|
|
2021
Q2 | $110K | Hold |
1,000
| – | – | ﹤0.01% | 4097 |
|
|
2021
Q1 | $104K | Hold |
1,000
| – | – | ﹤0.01% | 3963 |
|
|
2020
Q4 | $95K | Sell |
1,000
-1,018
| -50% | -$89.5K | ﹤0.01% | 3867 |
|
|
2020
Q3 | $160K | Buy |
2,018
+1,018
| +102% | +$83.4K | ﹤0.01% | 3329 |
|
|
2020
Q2 | $82K | Hold |
1,000
| – | – | ﹤0.01% | 3552 |
|
|
2020
Q1 | $72K | Hold |
1,000
| – | – | ﹤0.01% | 3386 |
|
|
2019
Q4 | $111K | Sell |
1,000
-1,588
| -61% | -$178K | ﹤0.01% | 3536 |
|
|
2019
Q3 | $290K | Sell |
2,588
-406
| -14% | -$44.4K | ﹤0.01% | 2968 |
|
|
2019
Q2 | $320K | Buy |
2,994
+1,994
| +199% | +$207K | ﹤0.01% | 3552 |
|
|
2019
Q1 | $99K | Hold |
1,000
| – | – | ﹤0.01% | 4317 |
|
|
2018
Q4 | $86K | Sell |
1,000
-2,528
| -72% | -$244K | ﹤0.01% | 4283 |
|
|
2018
Q3 | $382K | Sell |
3,528
-8,792
| -71% | -$904K | ﹤0.01% | 3922 |
|
|
2018
Q2 | $1.19M | Buy |
12,320
+11,058
| +876% | +$1.1M | ﹤0.01% | 3310 |
|
|
2018
Q1 | $123K | Buy |
+1,262
| New | +$125K | ﹤0.01% | 4414 |
|
|
2015
Q1 | – | Sell |
-50
| Closed | -$2K | – | 5551 |
|
|
2014
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 6010 |
|
|
2014
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 5663 |
|
|
2014
Q2 | $2K | Buy |
+50
| New | +$2.73K | ﹤0.01% | 5721 |
|
Other funds holding ITA
Deutsche Bank's ITA Position: Q1 2026 in Review
Deutsche Bank held its iShares US Aerospace & Defense ETF (ITA) position steady in Q1 2026 at 1,071 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #2939.
Deutsche Bank first reported a position in ITA in Q2 2014 and has held it in 36 quarters since. The position peaked at $1.19M in Q2 2018. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.
- Deutsche Bank held 1,071 shares of iShares US Aerospace & Defense ETF worth $234K as of Q1 2026.
- Deutsche Bank left its iShares US Aerospace & Defense ETF share count unchanged in Q1 2026.
- iShares US Aerospace & Defense ETF made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #2939 holding.
- Deutsche Bank first reported a position in iShares US Aerospace & Defense ETF in Q2 2014 and has held it in 36 quarters since.
- Deutsche Bank's iShares US Aerospace & Defense ETF position peaked at $1.19M in Q2 2018.
- 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.
Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.