HSBC Holdings
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HSBC Holdings’s iShares US Aerospace & Defense ETF ITA Stock Holding History

HSBC Holdings’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 		$1.48M Sell
6,134
-15,127
-71% -$3.44M ﹤0.01% 1738
2026
Q1 		$4.62M Buy
+21,261
New +$4.97M ﹤0.01% 1193
2022
Q3 		– Sell
-3,600
Closed -$357K – 3095
2022
Q2 		$357K Hold
3,600
– – ﹤0.01% 2535
2022
Q1 		$399K Hold
3,600
– – ﹤0.01% 2575
2021
Q4 		$370K Sell
3,600
-897
-20% -$93.5K ﹤0.01% 2644
2021
Q3 		$469K Buy
4,497
+897
+25% +$95.2K ﹤0.01% 2288
2021
Q2 		$394K Sell
3,600
-869
-19% -$93.5K ﹤0.01% 2337
2021
Q1 		$466K Buy
4,469
+869
+24% +$84.8K ﹤0.01% 2011
2020
Q4 		$341K Sell
3,600
-1,000
-22% -$87.9K ﹤0.01% 2482
2020
Q3 		$365K Buy
4,600
+1,000
+28% +$82K ﹤0.01% 2133
2020
Q2 		$296K Sell
3,600
-1,404
-28% -$111K ﹤0.01% 2132
2020
Q1 		$360K Buy
5,004
+1,600
+47% +$164K ﹤0.01% 1948
2019
Q4 		$378K Hold
3,404
– – ﹤0.01% 2399
2019
Q3 		$382K Hold
3,404
– – ﹤0.01% 2479
2019
Q2 		$365K Hold
3,404
– – ﹤0.01% 2216
2019
Q1 		$340K Hold
3,404
– – ﹤0.01% 2282
2018
Q4 		$294K Sell
3,404
-422
-11% -$40.7K ﹤0.01% 2308
2018
Q3 		$414K Buy
3,826
+178
+5% +$18.3K ﹤0.01% 2104
2018
Q2 		$351K Buy
3,648
+184
+5% +$18.2K ﹤0.01% 2217
2018
Q1 		$343K Buy
3,464
+854
+33% +$84.6K ﹤0.01% 2132
2017
Q4 		$245K Buy
+2,610
New +$239K ﹤0.01% 1824
2014
Q1 		– Sell
-4,000
Closed -$212K – 1764
2013
Q4 		$212K Buy
+4,000
New +$197K ﹤0.01% 1619
2013
Q3 		– Sell
-6,500
Closed -$265K – 1716
2013
Q2 		$265K Buy
+6,500
New +$253K ﹤0.01% 1364

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

HSBC Holdings's ITA Position: Q2 2026 in Review

HSBC Holdings reduced its iShares US Aerospace & Defense ETF (ITA) stake by 71% in Q2 2026, selling an estimated $3.44M and leaving 6,134 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1738.

HSBC Holdings first reported a position in ITA in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.62M in Q1 2026. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • HSBC Holdings held 6,134 shares of iShares US Aerospace & Defense ETF worth $1.48M as of Q2 2026.
  • HSBC Holdings sold 15,127 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $3.44M.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of HSBC Holdings's portfolio in Q2 2026, its #1738 holding.
  • HSBC Holdings first reported a position in iShares US Aerospace & Defense ETF in Q2 2013 and has held it in 23 quarters since.
  • HSBC Holdings's iShares US Aerospace & Defense ETF position peaked at $4.62M in Q1 2026.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.