Edmond de Rothschild Holding’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Edmond de Rothschild Holding’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	$53.3K	Hold	220	–	–	﹤0.01%	512
2026 Q1	$48.1K	Sell	220 -67	-23%	-$15.7K	﹤0.01%	448
2025 Q4	$61.6K	Buy	287 +33	+13%	+$6.91K	﹤0.01%	453
2025 Q3	$53.2K	Hold	254	–	–	﹤0.01%	462
2025 Q2	$47.9K	Hold	254	–	–	﹤0.01%	456
2025 Q1	$38.9K	Sell	254 -80	-24%	-$12.2K	﹤0.01%	479
2024 Q4	$48.5K	Hold	334	–	–	﹤0.01%	497
2024 Q3	$50K	Buy	334 +254	+318%	+$35.8K	﹤0.01%	526
2024 Q2	$10.6K	Hold	80	–	–	﹤0.01%	632
2024 Q1	$10.6K	Hold	80	–	–	﹤0.01%	645
2023 Q4	$10.1K	Hold	80	–	–	﹤0.01%	658
2023 Q3	$8.48K	Hold	80	–	–	﹤0.01%	669
2023 Q2	$9.33K	Sell	80 -997	-93%	-$113K	﹤0.01%	691
2023 Q1	$124K	Buy	1,077 +997	+1,246%	+$113K	﹤0.01%	482
2022 Q4	$8.95K	Hold	80	–	–	﹤0.01%	745
2022 Q3	$7K	Hold	80	–	–	﹤0.01%	785
2022 Q2	$8K	Hold	80	–	–	﹤0.01%	766
2022 Q1	$9K	Sell	80 -18	-18%	-$1.91K	﹤0.01%	783
2021 Q4	$10K	Hold	98	–	–	﹤0.01%	791
2021 Q3	$10K	Hold	98	–	–	﹤0.01%	793
2021 Q2	$11K	Hold	98	–	–	﹤0.01%	752
2021 Q1	$10K	Hold	98	–	–	﹤0.01%	694
2020 Q4	$9K	Buy	98 +18	+23%	+$1.58K	﹤0.01%	619
2020 Q3	$6K	Hold	80	–	–	﹤0.01%	596
2020 Q2	$7K	Hold	80	–	–	﹤0.01%	589
2020 Q1	$6K	Hold	80	–	–	﹤0.01%	564
2019 Q4	$9K	Hold	80	–	–	﹤0.01%	561
2019 Q3	$9K	Hold	80	–	–	﹤0.01%	562
2019 Q2	$9K	Hold	80	–	–	﹤0.01%	558
2019 Q1	$8K	Sell	80 -1,030	-93%	-$101K	﹤0.01%	587
2018 Q4	$96K	Sell	1,110 -1,770	-61%	-$171K	﹤0.01%	468
2018 Q3	$313K	Sell	2,880 -560	-16%	-$57.6K	0.01%	390
2018 Q2	$330K	Sell	3,440 -1,566	-31%	-$155K	0.01%	382
2018 Q1	$496K	Hold	5,006	–	–	0.01%	350
2017 Q4	$471K	Buy	5,006 +1,110	+28%	+$101K	0.01%	371
2017 Q3	$346K	Sell	3,896 -340	-8%	-$28.5K	0.01%	414
2017 Q2	$332K	Buy	4,236 +614	+17%	+$47.4K	0.01%	422
2017 Q1	$269K	Sell	3,622 -1,674	-32%	-$123K	0.01%	451
2016 Q4	$373K	Buy	+5,296	New	+$361K	0.01%	411
2015 Q4	–	Sell	-1,622	Closed	-$88K	–	853
2015 Q3	$88K	Buy	+1,622	New	+$94.3K	﹤0.01%	564

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 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Edmond de Rothschild Holding's ITA Position: Q2 2026 in Review

Edmond de Rothschild Holding held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 220 shares worth $53.3K. The position accounts for ﹤0.01% of the portfolio, ranked #512.

Edmond de Rothschild Holding first reported a position in ITA in Q3 2015 and has held it in 40 quarters since. The position peaked at $496K in Q1 2018. 1,045 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Edmond de Rothschild Holding held 220 shares of iShares US Aerospace & Defense ETF worth $53.3K as of Q2 2026.
Edmond de Rothschild Holding left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
iShares US Aerospace & Defense ETF made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #512 holding.
Edmond de Rothschild Holding first reported a position in iShares US Aerospace & Defense ETF in Q3 2015 and has held it in 40 quarters since.
Edmond de Rothschild Holding's iShares US Aerospace & Defense ETF position peaked at $496K in Q1 2018.
1,045 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.