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Equitable Holdings’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Equitable Holdings’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 		$49.1M Buy
202,455
+34,716
+21% +$7.91M 0.29% 73
2026
Q1 		$36.2M Buy
167,739
+70,913
+73% +$16.6M 0.23% 98
2025
Q4 		$20.8M Buy
96,826
+25,291
+35% +$5.29M 0.14% 133
2025
Q3 		$15M Buy
71,535
+34,181
+92% +$6.73M 0.11% 170
2025
Q2 		$7.05M Buy
37,354
+8,792
+31% +$1.46M 0.06% 256
2025
Q1 		$4.37M Buy
28,562
+3,201
+13% +$489K 0.04% 315
2024
Q4 		$3.69M Buy
25,361
+1,403
+6% +$211K 0.04% 338
2024
Q3 		$3.59M Sell
23,958
-3,802
-14% -$536K 0.03% 345
2024
Q2 		$3.67M Buy
27,760
+1,333
+5% +$177K 0.04% 326
2024
Q1 		$3.49M Sell
26,427
-5,845
-18% -$733K 0.04% 316
2023
Q4 		$4.09M Buy
32,272
+719
+2% +$83K 0.05% 256
2023
Q3 		$3.34M Buy
31,553
+128
+0.4% +$14.6K 0.05% 264
2023
Q2 		$3.67M Buy
31,425
+2,170
+7% +$247K 0.05% 237
2023
Q1 		$3.37M Buy
29,255
+9,087
+45% +$1.03M 0.05% 235
2022
Q4 		$2.26M Buy
20,168
+1,659
+9% +$177K 0.04% 279
2022
Q3 		$1.69M Sell
18,509
-231
-1% -$23.3K 0.03% 288
2022
Q2 		$1.86M Buy
18,740
+454
+2% +$46.7K 0.04% 275
2022
Q1 		$2.03M Buy
18,286
+1,634
+10% +$174K 0.03% 280
2021
Q4 		$1.71M Sell
16,652
-1,204
-7% -$126K 0.03% 297
2021
Q3 		$1.86M Sell
17,856
-1,178
-6% -$125K 0.03% 272
2021
Q2 		$2.08M Sell
19,034
-1,462
-7% -$157K 0.04% 256
2021
Q1 		$2.13M Sell
20,496
-471
-2% -$46K 0.05% 232
2020
Q4 		$1.99M Sell
20,967
-6,555
-24% -$576K 0.05% 226
2020
Q3 		$2.18M Sell
27,522
-3,966
-13% -$325K 0.06% 192
2020
Q2 		$2.59M Sell
31,488
-4,588
-13% -$362K 0.07% 163
2020
Q1 		$2.6M Sell
36,076
-2,450
-6% -$251K 0.09% 136
2019
Q4 		$4.28M Buy
+38,526
New +$4.33M 0.13% 109

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

Equitable Holdings's ITA Position: Q2 2026 in Review

Equitable Holdings increased its iShares US Aerospace & Defense ETF (ITA) stake by 21% in Q2 2026, buying an estimated $7.91M and bringing the position to 202,455 shares worth $49.1M. The position accounts for 0.29% of the portfolio, ranked #73.

Equitable Holdings first reported a position in ITA in Q4 2019 and has held it in 27 quarters since. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Equitable Holdings held 202,455 shares of iShares US Aerospace & Defense ETF worth $49.1M as of Q2 2026.
  • Equitable Holdings bought 34,716 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $7.91M.
  • iShares US Aerospace & Defense ETF made up 0.29% of Equitable Holdings's portfolio in Q2 2026, its #73 holding.
  • Equitable Holdings first reported a position in iShares US Aerospace & Defense ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.