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.