ExodusPoint Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

ExodusPoint Capital Management’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	$201K	Buy	830 +80	+11%	+$18.2K	﹤0.01%	1423
2026 Q1	$164K	Buy	+750	New	+$175K	﹤0.01%	1401
2025 Q3	–	Sell	-1,117	Closed	-$211K	–	1768
2025 Q2	$211K	Buy	+1,117	New	+$185K	﹤0.01%	1305
2022 Q4	–	Sell	-98,963	Closed	-$9.02M	–	1866
2022 Q3	$9.02M	Buy	98,963 +98,836	+77,824%	+$9.99M	0.12%	229
2022 Q2	$13K	Buy	+127	New	+$13.1K	﹤0.01%	1860
2022 Q1	–	Sell	-1,258	Closed	-$129K	–	2417
2021 Q4	$129K	Buy	+1,258	New	+$131K	﹤0.01%	1913
2020 Q2	–	Sell	-200	Closed	-$14K	–	1896
2020 Q1	$14K	Buy	+200	New	+$20.5K	﹤0.01%	1016

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

ExodusPoint Capital Management's ITA Position: Q2 2026 in Review

ExodusPoint Capital Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 11% in Q2 2026, buying an estimated $18.2K and bringing the position to 830 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

ExodusPoint Capital Management first reported a position in ITA in Q1 2020 and has held it in 7 quarters since. The position peaked at $9.02M in Q3 2022. 1,044 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

ExodusPoint Capital Management held 830 shares of iShares US Aerospace & Defense ETF worth $201K as of Q2 2026.
ExodusPoint Capital Management bought 80 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $18.2K.
iShares US Aerospace & Defense ETF made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #1423 holding.
ExodusPoint Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2020 and has held it in 7 quarters since.
ExodusPoint Capital Management's iShares US Aerospace & Defense ETF position peaked at $9.02M in Q3 2022.
1,044 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.