Goldman Sachs
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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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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.