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Joel Greenblatt’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Joel Greenblatt’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
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

Joel Greenblatt's ITA Position: Q2 2026 in Review

Joel Greenblatt 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.

Joel Greenblatt first reported a position in ITA in Q1 2025 and has held it in 6 quarters since. 1,035 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Joel Greenblatt held 15,235 shares of iShares US Aerospace & Defense ETF worth $3.69M as of Q2 2026.
  • Joel Greenblatt 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 Joel Greenblatt's portfolio in Q2 2026, its #1017 holding.
  • Joel Greenblatt first reported a position in iShares US Aerospace & Defense ETF in Q1 2025 and has held it in 6 quarters since.
  • 1,035 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.