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John Overdeck’s iShares US Aerospace & Defense ETF ITA Stock Holding History

John Overdeck’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 		– Sell
-36,900
Closed -$8.07M – 5240
2026
Q1 		$8.07M Buy
+36,900
New +$8.63M 0.01% 1569
2025
Q1 		– Sell
-268,400
Closed -$39M – 3342
2024
Q4 		$39M Buy
+268,400
New +$40.4M 0.09% 292
2024
Q1 		– Sell
-21,000
Closed -$2.66M – 3190
2023
Q4 		$2.66M Sell
21,000
-221,000
-91% -$25.5M 0.01% 1325
2023
Q3 		$25.6M Buy
242,000
+228,100
+1,641% +$26M 0.07% 323
2023
Q2 		$1.62M Buy
+13,900
New +$1.58M ﹤0.01% 1607
2022
Q1 		– Sell
-5,600
Closed -$576K – 3462
2021
Q4 		$576K Buy
+5,600
New +$584K ﹤0.01% 3110
2021
Q2 		– Sell
-25,803
Closed -$2.69M – 4296
2021
Q1 		$2.69M Sell
25,803
-40,297
-61% -$3.93M 0.01% 1481
2020
Q4 		$6.26M Buy
66,100
+23,300
+54% +$2.05M 0.02% 801
2020
Q3 		$3.39M Buy
+42,800
New +$3.51M 0.01% 997
2020
Q1 		– Sell
-73,464
Closed -$8.16M – 3461
2019
Q4 		$8.16M Buy
+73,464
New +$8.25M 0.02% 715
2019
Q3 		– Sell
-24,800
Closed -$2.66M – 3623
2019
Q2 		$2.66M Sell
24,800
-3,600
-13% -$373K 0.01% 1248
2019
Q1 		$2.83M Sell
28,400
-39,400
-58% -$3.85M 0.01% 1230
2018
Q4 		$5.86M Sell
67,800
-5,600
-8% -$540K 0.02% 735
2018
Q3 		$7.94M Buy
+73,400
New +$7.55M 0.02% 745

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

John Overdeck's ITA Position: Q2 2026 in Review

John Overdeck sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2026, closing a stake of 36,900 shares — an estimated $8.07M sold.

John Overdeck first reported a position in ITA in Q3 2018 and held it in 14 quarters. The position peaked at $39M in Q4 2024. 1,035 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • John Overdeck reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2026 after selling out during the quarter.
  • John Overdeck sold 36,900 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $8.07M.
  • John Overdeck first reported a position in iShares US Aerospace & Defense ETF in Q3 2018 and held it in 14 quarters.
  • John Overdeck's iShares US Aerospace & Defense ETF position peaked at $39M in Q4 2024.
  • 1,035 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.