Envestnet Asset Management’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 | $153M | Sell |
697,903
-4,018,072
| -85% | -$940M | 0.04% | 400 |
|
|
2025
Q4 | $1.01B | Sell |
4,715,975
-64,223
| -1% | -$13.4M | 0.3% | 64 |
|
|
2025
Q3 | $1B | Buy |
4,780,198
+4,510,762
| +1,674% | +$888M | 0.29% | 63 |
|
|
2025
Q2 | $50.8M | Buy |
269,436
+42,241
| +19% | +$7.01M | 0.01% | 741 |
|
|
2025
Q1 | $34.8M | Buy |
227,195
+65,889
| +41% | +$10.1M | 0.01% | 876 |
|
|
2024
Q4 | $23.4M | Sell |
161,306
-129,613
| -45% | -$19.5M | 0.01% | 1102 |
|
|
2024
Q3 | $43.5M | Buy |
290,919
+25,797
| +10% | +$3.64M | 0.01% | 787 |
|
|
2024
Q2 | $35M | Sell |
265,122
-9,955
| -4% | -$1.32M | 0.01% | 828 |
|
|
2024
Q1 | $36.3M | Sell |
275,077
-203,104
| -42% | -$25.5M | 0.01% | 801 |
|
|
2023
Q4 | $60.5M | Buy |
478,181
+184,937
| +63% | +$21.4M | 0.03% | 539 |
|
|
2023
Q3 | $31.1M | Sell |
293,244
-20,429
| -7% | -$2.33M | 0.01% | 761 |
|
|
2023
Q2 | $36.6M | Sell |
313,673
-136,162
| -30% | -$15.5M | 0.02% | 623 |
|
|
2023
Q1 | $51.8M | Buy |
449,835
+92,388
| +26% | +$10.5M | 0.02% | 490 |
|
|
2022
Q4 | $40M | Buy |
357,447
+67,011
| +23% | +$7.13M | 0.02% | 547 |
|
|
2022
Q3 | $26.5M | Sell |
290,436
-1,372
| -0.5% | -$139K | 0.02% | 647 |
|
|
2022
Q2 | $28.9M | Buy |
291,808
+23,583
| +9% | +$2.43M | 0.02% | 620 |
|
|
2022
Q1 | $29.7M | Buy |
268,225
+62,453
| +30% | +$6.64M | 0.02% | 670 |
|
|
2021
Q4 | $21.1M | Sell |
205,772
-66,213
| -24% | -$6.9M | 0.01% | 818 |
|
|
2021
Q3 | $28.4M | Sell |
271,985
-70,014
| -20% | -$7.43M | 0.02% | 654 |
|
|
2021
Q2 | $37.5M | Buy |
341,999
+225,784
| +194% | +$24.3M | 0.02% | 542 |
|
|
2021
Q1 | $12.1M | Sell |
116,215
-19,623
| -14% | -$1.92M | 0.01% | 944 |
|
|
2020
Q4 | $12.9M | Sell |
135,838
-7,856
| -5% | -$691K | 0.01% | 799 |
|
|
2020
Q3 | $11.4M | Buy |
143,694
+3,120
| +2% | +$256K | 0.01% | 767 |
|
|
2020
Q2 | $11.6M | Sell |
140,574
-7,172
| -5% | -$566K | 0.01% | 723 |
|
|
2020
Q1 | $10.6M | Sell |
147,746
-84,038
| -36% | -$8.6M | 0.01% | 656 |
|
|
2019
Q4 | $25.7M | Sell |
231,784
-7,746
| -3% | -$870K | 0.03% | 447 |
|
|
2019
Q3 | $26.9M | Buy |
239,530
+76,528
| +47% | +$8.36M | 0.03% | 402 |
|
|
2019
Q2 | $17.5M | Buy |
163,002
+12,560
| +8% | +$1.3M | 0.02% | 521 |
|
|
2019
Q1 | $15M | Buy |
150,442
+1,042
| +0.7% | +$102K | 0.02% | 536 |
|
|
2018
Q4 | $12.9M | Buy |
149,400
+60,800
| +69% | +$5.86M | 0.02% | 505 |
|
|
2018
Q3 | $9.59M | Buy |
88,600
+2,726
| +3% | +$280K | 0.02% | 319 |
|
|
2018
Q2 | $8.27M | Sell |
85,874
-44,318
| -34% | -$4.39M | 0.02% | 364 |
|
|
2018
Q1 | $12.3M | Sell |
130,192
-270,818
| -68% | -$26.8M | 0.03% | 198 |
|
|
2017
Q4 | $37.7M | Buy |
401,010
+64,810
| +19% | +$5.93M | 0.08% | 123 |
|
|
2017
Q3 | $29.9M | Buy |
336,200
+198,306
| +144% | +$16.6M | 0.07% | 146 |
|
|
2017
Q2 | $10.8M | Sell |
137,894
-5,486
| -4% | -$423K | 0.03% | 351 |
|
|
2017
Q1 | $10.7M | Buy |
143,380
+46,736
| +48% | +$3.44M | 0.03% | 341 |
|
|
2016
Q4 | $6.79M | Sell |
96,644
-4,076
| -4% | -$278K | 0.02% | 448 |
|
|
2016
Q3 | $6.5M | Buy |
100,720
+93,158
| +1,232% | +$6.02M | 0.03% | 487 |
|
|
2016
Q2 | $472K | Buy |
7,562
+4,036
| +114% | +$247K | ﹤0.01% | 1674 |
|
|
2016
Q1 | $206K | Sell |
3,526
-112
| -3% | -$6.26K | ﹤0.01% | 2048 |
|
|
2015
Q4 | $215K | Sell |
3,638
-110
| -3% | -$6.44K | ﹤0.01% | 1994 |
|
|
2015
Q3 | $204K | Buy |
+3,748
| New | +$218K | ﹤0.01% | 1995 |
|
|
2014
Q2 | – | Sell |
-160
| Closed | -$9K | – | 2758 |
|
|
2014
Q1 | $9K | Buy |
+160
| New | +$8.6K | ﹤0.01% | 1921 |
|
|
2013
Q3 | – | Sell |
-426
| Closed | -$17K | – | 2440 |
|
|
2013
Q2 | $17K | Buy |
+426
| New | +$16.6K | ﹤0.01% | 1488 |
|
Other funds holding ITA
Envestnet Asset Management's ITA Position: Q1 2026 in Review
Envestnet Asset Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 85% in Q1 2026, selling an estimated $940M and leaving 697,903 shares worth $153M. The position accounts for 0.04% of the portfolio, ranked #400.
Envestnet Asset Management first reported a position in ITA in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.01B in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.
- Envestnet Asset Management held 697,903 shares of iShares US Aerospace & Defense ETF worth $153M as of Q1 2026.
- Envestnet Asset Management sold 4,018,072 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $940M.
- iShares US Aerospace & Defense ETF made up 0.04% of Envestnet Asset Management's portfolio in Q1 2026, its #400 holding.
- Envestnet Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q2 2013 and has held it in 45 quarters since.
- Envestnet Asset Management's iShares US Aerospace & Defense ETF position peaked at $1.01B in Q4 2025.
- 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.