IMC Chicago
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IMC Chicago’s iShares US Aerospace & Defense ETF ITA Stock Holding History

IMC Chicago’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 		$576K Sell
2,378
-472
-17% -$107K ﹤0.01% 4479
2026
Q1 		$623K Buy
+2,850
New +$667K ﹤0.01% 3791

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

IMC Chicago's ITA Position: Q2 2026 in Review

IMC Chicago reduced its iShares US Aerospace & Defense ETF (ITA) stake by 17% in Q2 2026, selling an estimated $107K and leaving 2,378 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #4479.

IMC Chicago first reported a position in ITA in Q1 2026 and has held it in 2 quarters since. The position peaked at $623K in Q1 2026. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • IMC Chicago held 2,378 shares of iShares US Aerospace & Defense ETF worth $576K as of Q2 2026.
  • IMC Chicago sold 472 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $107K.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4479 holding.
  • IMC Chicago first reported a position in iShares US Aerospace & Defense ETF in Q1 2026 and has held it in 2 quarters since.
  • IMC Chicago's iShares US Aerospace & Defense ETF position peaked at $623K in Q1 2026.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.