Gotham Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Gotham Asset Management’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
2026 Q2	$3.69M	Buy	15,235 +2,968	+24%	+$676K	0.01%	1017
2026 Q1	$2.68M	Sell	12,267 -7	-0.1%	-$1.64K	0.01%	1032
2025 Q4	$2.64M	Buy	12,274 +2,785	+29%	+$583K	0.01%	966
2025 Q3	$1.99M	Hold	9,489	–	–	0.01%	1005
2025 Q2	$1.79M	Buy	9,489 +2,489	+36%	+$413K	0.01%	958
2025 Q1	$1.07M	Buy	+7,000	New	+$1.07M	0.01%	988

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

Gotham Asset Management's ITA Position: Q2 2026 in Review

Gotham Asset Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 24% in Q2 2026, buying an estimated $676K and bringing the position to 15,235 shares worth $3.69M. The position accounts for 0.01% of the portfolio, ranked #1017.

Gotham Asset Management first reported a position in ITA in Q1 2025 and has held it in 6 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Gotham Asset Management held 15,235 shares of iShares US Aerospace & Defense ETF worth $3.69M as of Q2 2026.
Gotham Asset Management bought 2,968 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $676K.
iShares US Aerospace & Defense ETF made up 0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1017 holding.
Gotham Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2025 and has held it in 6 quarters since.
1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.