Flow Traders U.S.’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Flow Traders U.S.’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	$1.8M	Buy	+8,233	New	+$1.93M	0.06%	293
2025 Q2	–	Sell	-30,359	Closed	-$4.65M	–	1104
2025 Q1	$4.65M	Buy	+30,359	New	+$4.64M	0.2%	103
2024 Q4	–	Sell	-6,892	Closed	-$1.03M	–	1156
2024 Q3	$1.03M	Sell	6,892 -12,674	-65%	-$1.79M	0.05%	366
2024 Q2	$2.58M	Buy	19,566 +4,743	+32%	+$629K	0.13%	142
2024 Q1	$1.96M	Sell	14,823 -2,386	-14%	-$299K	0.1%	180
2023 Q4	$2.18M	Buy	+17,209	New	+$1.99M	0.07%	197
2023 Q3	–	Sell	-5,712	Closed	-$666K	–	1062
2023 Q2	$666K	Buy	5,712 +1,805	+46%	+$205K	0.03%	437
2023 Q1	$450K	Buy	+3,907	New	+$444K	0.02%	515
2022 Q2	–	Sell	-10,889	Closed	-$1.21M	–	927
2022 Q1	$1.21M	Buy	10,889 +4,079	+60%	+$434K	0.04%	340
2021 Q4	$700K	Sell	6,810 -29,909	-81%	-$3.12M	0.04%	381
2021 Q3	$3.83M	Buy	+36,719	New	+$3.9M	0.15%	115
2021 Q1	–	Sell	-36,737	Closed	-$3.48M	–	889
2020 Q4	$3.48M	Sell	36,737 -8,481	-19%	-$746K	0.24%	81
2020 Q3	$3.58M	Sell	45,218 -9,366	-17%	-$768K	0.27%	73
2020 Q2	$4.5M	Buy	+54,584	New	+$4.31M	0.36%	56
2017 Q1	–	Sell	-600	Closed	-$42K	–	408
2016 Q4	$42K	Buy	+600	New	+$40.9K	﹤0.01%	357

Other funds holding ITA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Flow Traders U.S.'s ITA Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q1 2026: 8,233 shares worth $1.8M. The stake represents 0.06% of the portfolio and ranks #293 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in ITA as recently as Q1 2025.

Flow Traders U.S. first reported a position in ITA in Q4 2016 and has held it in 15 quarters since. The position peaked at $4.65M in Q1 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Flow Traders U.S. held 8,233 shares of iShares US Aerospace & Defense ETF worth $1.8M as of Q1 2026.
iShares US Aerospace & Defense ETF was a new Flow Traders U.S. position in Q1 2026.
iShares US Aerospace & Defense ETF made up 0.06% of Flow Traders U.S.'s portfolio in Q1 2026, its #293 holding.
Flow Traders U.S. first reported a position in iShares US Aerospace & Defense ETF in Q4 2016 and has held it in 15 quarters since.
Flow Traders U.S.'s iShares US Aerospace & Defense ETF position peaked at $4.65M in Q1 2025.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.