Glenmede Trust’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
Q2 | $473K | Hold |
5,850
| – | – | ﹤0.01% | 1006 |
|
|
2026
Q1 | $427K | Hold |
5,850
| – | – | ﹤0.01% | 1021 |
|
|
2025
Q4 | $419K | Buy |
+5,850
| New | +$408K | ﹤0.01% | 1009 |
|
|
2025
Q1 | $299K | Hold |
5,850
| – | – | ﹤0.01% | 1083 |
|
|
2024
Q4 | $283K | Hold |
5,850
| – | – | ﹤0.01% | 1118 |
|
|
2024
Q3 | $292K | Buy |
5,850
+4,740
| +427% | +$223K | ﹤0.01% | 1100 |
|
|
2024
Q2 | $48.9K | Hold |
1,110
| – | – | ﹤0.01% | 1280 |
|
|
2024
Q1 | $48.8K | Sell |
1,110
-318
| -22% | -$13.3K | ﹤0.01% | 1268 |
|
|
2023
Q4 | $60.3K | Buy |
1,428
+318
| +29% | +$12.2K | ﹤0.01% | 1217 |
|
|
2023
Q3 | $39.2K | Hold |
1,110
| – | – | ﹤0.01% | 1188 |
|
|
2023
Q2 | $42.6K | Hold |
1,110
| – | – | ﹤0.01% | 1204 |
|
|
2023
Q1 | $42.6K | Hold |
1,110
| – | – | ﹤0.01% | 1210 |
|
|
2022
Q4 | $41.4K | Hold |
1,110
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q3 | $33K | Sell |
1,110
-2,094
| -65% | -$70.5K | ﹤0.01% | 1199 |
|
|
2022
Q2 | $105K | Hold |
3,204
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q1 | $118K | Hold |
3,204
| – | – | ﹤0.01% | 1184 |
|
|
2021
Q4 | $109K | Buy |
3,204
+2,742
| +594% | +$95.3K | ﹤0.01% | 1198 |
|
|
2021
Q3 | $16K | Hold |
462
| – | – | ﹤0.01% | 1259 |
|
|
2021
Q2 | $16K | Hold |
462
| – | – | ﹤0.01% | 1250 |
|
|
2021
Q1 | $16K | Hold |
462
| – | – | ﹤0.01% | 1162 |
|
|
2020
Q4 | $14K | Hold |
462
| – | – | ﹤0.01% | 1163 |
|
|
2020
Q3 | $12K | Hold |
462
| – | – | ﹤0.01% | 1808 |
|
|
2020
Q2 | $12K | Sell |
462
-6,000
| -93% | -$158K | ﹤0.01% | 1795 |
|
|
2020
Q1 | $239K | Hold |
6,462
| – | – | ﹤0.01% | 1136 |
|
|
2019
Q4 | $239K | Hold |
6,462
| – | – | ﹤0.01% | 1136 |
|
|
2019
Q3 | $242K | Hold |
6,462
| – | – | ﹤0.01% | 1096 |
|
|
2019
Q2 | $230K | Hold |
6,462
| – | – | ﹤0.01% | 1114 |
|
|
2019
Q1 | $214K | Hold |
6,462
| – | – | ﹤0.01% | 1157 |
|
|
2018
Q4 | $186K | Buy |
+6,462
| New | +$208K | ﹤0.01% | 1143 |
|
|
2018
Q2 | – | Sell |
-6,000
| Closed | -$188K | – | 2119 |
|
|
2018
Q1 | $188K | Hold |
6,000
| – | – | ﹤0.01% | 1197 |
|
|
2017
Q4 | $188K | Sell |
6,000
-150
| -2% | -$4.57K | ﹤0.01% | 1197 |
|
|
2017
Q3 | $182K | Buy |
+6,150
| New | +$172K | ﹤0.01% | 1259 |
|
|
2015
Q4 | – | Sell |
-750
| Closed | -$13K | – | 2708 |
|
|
2015
Q3 | $13K | Hold |
750
| – | – | ﹤0.01% | 2036 |
|
|
2015
Q2 | $14K | Buy |
+750
| New | +$15.3K | ﹤0.01% | 2015 |
|
Other funds holding ITA
Glenmede Trust's ITA Position: Q2 2026 in Review
Glenmede Trust held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 5,850 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.
Glenmede Trust first reported a position in ITA in Q2 2015 and has held it in 34 quarters since. 1,052 funds tracked by Wall St. Rank hold ITA as of Q2 2026.
- Glenmede Trust held 5,850 shares of iShares US Aerospace & Defense ETF worth $473K as of Q2 2026.
- Glenmede Trust left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
- iShares US Aerospace & Defense ETF made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #1006 holding.
- Glenmede Trust first reported a position in iShares US Aerospace & Defense ETF in Q2 2015 and has held it in 34 quarters since.
- 1,052 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.
Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.