Goldman Sachs’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Goldman Sachs’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
2024 Q2	–	Sell	-261,300	Closed	-$34.5M	–	5789
2024 Q1	$34.5M	Hold	261,300	–	–	0.01%	1425
2023 Q4	$33.1M	Hold	261,300	–	–	0.01%	1470
2023 Q3	$27.7M	Hold	261,300	–	–	0.01%	1522
2023 Q2	$30.5M	Buy	+261,300	New	+$29.7M	0.01%	1494

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs's ITA Position: Q2 2026 in Review

Goldman Sachs increased its iShares US Aerospace & Defense ETF (ITA) stake by 111% in Q2 2026, buying an estimated $43.9M and bringing the position to 366,065 shares worth $88.7M. The position accounts for 0.01% of the portfolio, ranked #1321.

Goldman Sachs first reported a position in ITA in Q2 2015 and has held it in 45 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Goldman Sachs held 366,065 shares of iShares US Aerospace & Defense ETF worth $88.7M as of Q2 2026.
Goldman Sachs bought 192,977 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $43.9M.
iShares US Aerospace & Defense ETF made up 0.01% of Goldman Sachs's portfolio in Q2 2026, its #1321 holding.
Goldman Sachs first reported a position in iShares US Aerospace & Defense ETF in Q2 2015 and has held it in 45 quarters since.
1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.