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
2023
Q4 		– Sell
-87,100
Closed -$9.23M – 5726
2023
Q3 		$9.23M Hold
87,100
– – ﹤0.01% 2458
2023
Q2 		$10.2M Buy
+87,100
New +$9.91M ﹤0.01% 2439

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
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.