Edmond de Rothschild Holding’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 | $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
Edmond de Rothschild Holding's ITA Position: Q1 2026 in Review
Edmond de Rothschild Holding reduced its iShares US Aerospace & Defense ETF (ITA) stake by 23% in Q1 2026, selling an estimated $15.7K and leaving 220 shares worth $48.1K. The position accounts for ﹤0.01% of the portfolio, ranked #448.
Edmond de Rothschild Holding first reported a position in ITA in Q3 2015 and has held it in 39 quarters since. The position peaked at $496K in Q1 2018. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.
- Edmond de Rothschild Holding held 220 shares of iShares US Aerospace & Defense ETF worth $48.1K as of Q1 2026.
- Edmond de Rothschild Holding sold 67 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $15.7K.
- iShares US Aerospace & Defense ETF made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q1 2026, its #448 holding.
- Edmond de Rothschild Holding first reported a position in iShares US Aerospace & Defense ETF in Q3 2015 and has held it in 39 quarters since.
- Edmond de Rothschild Holding's iShares US Aerospace & Defense ETF position peaked at $496K in Q1 2018.
- 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.
Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.