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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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ExodusPoint Capital Management's ITA Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q1 2026: 750 shares worth $164K. The stake represents ﹤0.01% of the portfolio and ranks #1401 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in ITA as recently as Q2 2025.

ExodusPoint Capital Management first reported a position in ITA in Q1 2020 and has held it in 6 quarters since. The position peaked at $9.02M in Q3 2022. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • ExodusPoint Capital Management held 750 shares of iShares US Aerospace & Defense ETF worth $164K as of Q1 2026.
  • iShares US Aerospace & Defense ETF was a new ExodusPoint Capital Management position in Q1 2026.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1401 holding.
  • ExodusPoint Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2020 and has held it in 6 quarters since.
  • ExodusPoint Capital Management's iShares US Aerospace & Defense ETF position peaked at $9.02M in Q3 2022.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.