Goldman Sachs’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
Q1 | $37.9M | Sell |
173,088
-24,106
| -12% | -$5.64M | ﹤0.01% | 1806 |
|
|
2025
Q4 | $42.3M | Sell |
197,194
-102,285
| -34% | -$21.4M | 0.01% | 1650 |
|
|
2025
Q3 | $62.7M | Sell |
299,479
-33,489
| -10% | -$6.6M | 0.01% | 1261 |
|
|
2025
Q2 | $62.8M | Sell |
332,968
-91,677
| -22% | -$15.2M | 0.01% | 1181 |
|
|
2025
Q1 | $65M | Buy |
424,645
+151,757
| +56% | +$23.2M | 0.01% | 1049 |
|
|
2024
Q4 | $39.7M | Buy |
272,888
+3,869
| +1% | +$583K | 0.01% | 1500 |
|
|
2024
Q3 | $40.3M | Sell |
269,019
-71,490
| -21% | -$10.1M | 0.01% | 1425 |
|
|
2024
Q2 | $45M | Buy |
340,509
+204,124
| +150% | +$27.1M | 0.01% | 1239 |
|
|
2024
Q1 | $18M | Buy |
136,385
+4,206
| +3% | +$528K | ﹤0.01% | 1939 |
|
|
2023
Q4 | $16.7M | Sell |
132,179
-302,760
| -70% | -$35M | ﹤0.01% | 2073 |
|
|
2023
Q3 | $46.1M | Sell |
434,939
-39,554
| -8% | -$4.51M | 0.01% | 1149 |
|
|
2023
Q2 | $55.4M | Buy |
474,493
+75,729
| +19% | +$8.61M | 0.01% | 1029 |
|
|
2023
Q1 | $45.9M | Buy |
398,764
+274,189
| +220% | +$31.2M | 0.01% | 1126 |
|
|
2022
Q4 | $13.9M | Buy |
124,575
+20,259
| +19% | +$2.16M | ﹤0.01% | 2274 |
|
|
2022
Q3 | $9.51M | Buy |
104,316
+954
| +0.9% | +$96.4K | ﹤0.01% | 2554 |
|
|
2022
Q2 | $10.3M | Sell |
103,362
-5,875
| -5% | -$605K | ﹤0.01% | 2486 |
|
|
2022
Q1 | $12.1M | Buy |
109,237
+49,009
| +81% | +$5.21M | ﹤0.01% | 2493 |
|
|
2021
Q4 | $6.19M | Buy |
60,228
+21,545
| +56% | +$2.25M | ﹤0.01% | 3194 |
|
|
2021
Q3 | $4.03M | Sell |
38,683
-10,570
| -21% | -$1.12M | ﹤0.01% | 3535 |
|
|
2021
Q2 | $5.39M | Buy |
49,253
+35,469
| +257% | +$3.82M | ﹤0.01% | 3279 |
|
|
2021
Q1 | $1.44M | Sell |
13,784
-30,174
| -69% | -$2.95M | ﹤0.01% | 4313 |
|
|
2020
Q4 | $4.16M | Buy |
43,958
+22,394
| +104% | +$1.97M | ﹤0.01% | 3139 |
|
|
2020
Q3 | $1.71M | Sell |
21,564
-3,244
| -13% | -$266K | ﹤0.01% | 3681 |
|
|
2020
Q2 | $2.04M | Buy |
24,808
+14,272
| +135% | +$1.13M | ﹤0.01% | 3439 |
|
|
2020
Q1 | $758K | Sell |
10,536
-8,906
| -46% | -$911K | ﹤0.01% | 3943 |
|
|
2019
Q4 | $2.16M | Buy |
19,442
+10,000
| +106% | +$1.12M | ﹤0.01% | 3596 |
|
|
2019
Q3 | $1.06M | Sell |
9,442
-6,126
| -39% | -$670K | ﹤0.01% | 3992 |
|
|
2019
Q2 | $1.67M | Sell |
15,568
-5,122
| -25% | -$531K | ﹤0.01% | 3660 |
|
|
2019
Q1 | $2.06M | Sell |
20,690
-2,154
| -9% | -$211K | ﹤0.01% | 3621 |
|
|
2018
Q4 | $1.98M | Sell |
22,844
-768
| -3% | -$74K | ﹤0.01% | 3538 |
|
|
2018
Q3 | $2.56M | Buy |
23,612
+1,700
| +8% | +$175K | ﹤0.01% | 3441 |
|
|
2018
Q2 | $2.11M | Sell |
21,912
-5,904
| -21% | -$585K | ﹤0.01% | 3599 |
|
|
2018
Q1 | $2.75M | Buy |
27,816
+9,304
| +50% | +$922K | ﹤0.01% | 3357 |
|
|
2017
Q4 | $1.74M | Buy |
18,512
+2,136
| +13% | +$195K | ﹤0.01% | 3900 |
|
|
2017
Q3 | $1.46M | Sell |
16,376
-25,994
| -61% | -$2.18M | ﹤0.01% | 4250 |
|
|
2017
Q2 | $3.33M | Buy |
42,370
+22,642
| +115% | +$1.75M | ﹤0.01% | 3394 |
|
|
2017
Q1 | $1.47M | Buy |
19,728
+4,432
| +29% | +$326K | ﹤0.01% | 4040 |
|
|
2016
Q4 | $1.07M | Buy |
15,296
+6,920
| +83% | +$472K | ﹤0.01% | 4388 |
|
|
2016
Q3 | $541K | Sell |
8,376
-1,028
| -11% | -$66.4K | ﹤0.01% | 4967 |
|
|
2016
Q2 | $587K | Sell |
9,404
-74,912
| -89% | -$4.58M | ﹤0.01% | 4703 |
|
|
2016
Q1 | $4.93M | Sell |
84,316
-1,016
| -1% | -$56.8K | ﹤0.01% | 2731 |
|
|
2015
Q4 | $5.04M | Buy |
85,332
+28,772
| +51% | +$1.68M | ﹤0.01% | 2822 |
|
|
2015
Q3 | $3.08M | Buy |
56,560
+52,958
| +1,470% | +$3.08M | ﹤0.01% | 3349 |
|
|
2015
Q2 | $215K | Buy |
+3,602
| New | +$221K | ﹤0.01% | 6083 |
|
Other funds holding ITA
Goldman Sachs's ITA Position: Q1 2026 in Review
Goldman Sachs reduced its iShares US Aerospace & Defense ETF (ITA) stake by 12% in Q1 2026, selling an estimated $5.64M and leaving 173,088 shares worth $37.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1806.
Goldman Sachs first reported a position in ITA in Q2 2015 and has held it in 44 quarters since. The position peaked at $65M in Q1 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.
- Goldman Sachs held 173,088 shares of iShares US Aerospace & Defense ETF worth $37.9M as of Q1 2026.
- Goldman Sachs sold 24,106 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $5.64M.
- iShares US Aerospace & Defense ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #1806 holding.
- Goldman Sachs first reported a position in iShares US Aerospace & Defense ETF in Q2 2015 and has held it in 44 quarters since.
- Goldman Sachs's iShares US Aerospace & Defense ETF position peaked at $65M in Q1 2025.
- 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.