JP Morgan Chase
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JP Morgan Chase’s iShares US Aerospace & Defense ETF ITA Stock Holding History

JP Morgan Chase’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 		$134M Sell
560,045
-17,982
-3% -$4.09M 0.01% 925
2026
Q1 		$122M Sell
578,027
-105,188
-15% -$24.6M 0.01% 905
2025
Q4 		$147M Buy
683,215
+187,900
+38% +$39.3M 0.01% 787
2025
Q3 		$104M Buy
495,315
+330,963
+201% +$65.2M 0.01% 974
2025
Q2 		$31M Sell
164,352
-38,631
-19% -$6.41M ﹤0.01% 1634
2025
Q1 		$31.1M Sell
202,983
-4,188
-2% -$640K ﹤0.01% 1580
2024
Q4 		$30.1M Sell
207,171
-79,986
-28% -$12.1M ﹤0.01% 1668
2024
Q3 		$43M Buy
287,157
+23,100
+9% +$3.26M ﹤0.01% 1416
2024
Q2 		$34.9M Buy
264,057
+23,421
+10% +$3.11M ﹤0.01% 1456
2024
Q1 		$31.7M Sell
240,636
-762,407
-76% -$95.6M ﹤0.01% 1568
2023
Q4 		$127M Buy
1,003,043
+48,192
+5% +$5.57M 0.01% 781
2023
Q3 		$101M Sell
954,851
-167,711
-15% -$19.1M 0.01% 817
2023
Q2 		$131M Buy
1,122,562
+256,468
+30% +$29.2M 0.01% 711
2023
Q1 		$99.7M Sell
866,094
-165,584
-16% -$18.8M 0.01% 790
2022
Q4 		$115M Buy
1,031,678
+33,650
+3% +$3.58M 0.02% 721
2022
Q3 		$91M Sell
998,028
-327,157
-25% -$33.1M 0.01% 769
2022
Q2 		$131M Buy
1,325,185
+1,296,826
+4,573% +$133M 0.02% 645
2022
Q1 		$3.14M Buy
28,359
+14,016
+98% +$1.49M ﹤0.01% 3393
2021
Q4 		$1.47M Sell
14,343
-4,202
-23% -$438K ﹤0.01% 4082
2021
Q3 		$1.93M Buy
18,545
+1,287
+7% +$137K ﹤0.01% 3820
2021
Q2 		$1.89M Sell
17,258
-424
-2% -$45.6K ﹤0.01% 3834
2021
Q1 		$1.84M Sell
17,682
-43,554
-71% -$4.25M ﹤0.01% 3785
2020
Q4 		$5.8M Sell
61,236
-31,146
-34% -$2.74M ﹤0.01% 2681
2020
Q3 		$7.38M Buy
92,382
+32,768
+55% +$2.69M ﹤0.01% 2271
2020
Q2 		$4.91M Buy
59,614
+6,814
+13% +$537K ﹤0.01% 2473
2020
Q1 		$3.8M Sell
52,800
-31,872
-38% -$3.26M ﹤0.01% 2488
2019
Q4 		$9.4M Buy
84,672
+6,940
+9% +$779K ﹤0.01% 2160
2019
Q3 		$8.73M Buy
77,732
+4,912
+7% +$537K ﹤0.01% 2238
2019
Q2 		$7.73M Buy
72,820
+12,622
+21% +$1.31M ﹤0.01% 2295
2019
Q1 		$6.01M Sell
60,198
-2,990,108
-98% -$292M ﹤0.01% 2451
2018
Q4 		$264M Buy
3,050,306
+3,022,518
+10,877% +$291M 0.06% 322
2018
Q3 		$3.01M Sell
27,788
-5,692
-17% -$586K ﹤0.01% 3157
2018
Q2 		$3.22M Buy
33,480
+4,834
+17% +$479K ﹤0.01% 3030
2018
Q1 		$2.83M Buy
28,646
+1,130
+4% +$112K ﹤0.01% 3027
2017
Q4 		$2.59M Sell
27,516
-1,598
-5% -$146K ﹤0.01% 3155
2017
Q3 		$2.58M Buy
29,114
+2,478
+9% +$208K ﹤0.01% 3005
2017
Q2 		$2.1M Sell
26,636
-5,656
-18% -$436K ﹤0.01% 3013
2017
Q1 		$2.4M Buy
32,292
+1,858
+6% +$137K ﹤0.01% 2934
2016
Q4 		$2.14M Buy
30,434
+10,958
+56% +$747K ﹤0.01% 3032
2016
Q3 		$1.26M Sell
19,476
-798,640
-98% -$51.6M ﹤0.01% 3025
2016
Q2 		$51.1M Sell
818,116
-1,098,338
-57% -$67.2M 0.01% 826
2016
Q1 		$112M Buy
1,916,454
+1,897,004
+9,753% +$106M 0.03% 523
2015
Q4 		$1.15M Buy
19,450
+1,326
+7% +$77.6K ﹤0.01% 3058
2015
Q3 		$988K Buy
18,124
+418
+2% +$24.3K ﹤0.01% 3113
2015
Q2 		$1.05M Buy
17,706
+870
+5% +$53.3K ﹤0.01% 3259
2015
Q1 		$1.04M Buy
16,836
+8,220
+95% +$492K ﹤0.01% 3220
2014
Q4 		$494K Buy
8,616
+1,014
+13% +$55.9K ﹤0.01% 3671
2014
Q3 		$409K Buy
7,602
+690
+10% +$37K ﹤0.01% 3741
2014
Q2 		$373K Buy
6,912
+1,744
+34% +$95.2K ﹤0.01% 3207
2014
Q1 		$282K Sell
5,168
-17,080
-77% -$918K ﹤0.01% 3316
2013
Q4 		$1.18M Buy
22,248
+15,300
+220% +$755K ﹤0.01% 3065
2013
Q3 		$319K Buy
+6,948
New +$309K ﹤0.01% 3843

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

JP Morgan Chase's ITA Position: Q2 2026 in Review

JP Morgan Chase reduced its iShares US Aerospace & Defense ETF (ITA) stake by 3.1% in Q2 2026, selling an estimated $4.09M and leaving 560,045 shares worth $134M. The position accounts for 0.01% of the portfolio, ranked #925.

JP Morgan Chase first reported a position in ITA in Q3 2013 and has held it in 52 quarters since. The position peaked at $264M in Q4 2018. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • JP Morgan Chase held 560,045 shares of iShares US Aerospace & Defense ETF worth $134M as of Q2 2026.
  • JP Morgan Chase sold 17,982 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $4.09M.
  • iShares US Aerospace & Defense ETF made up 0.01% of JP Morgan Chase's portfolio in Q2 2026, its #925 holding.
  • JP Morgan Chase first reported a position in iShares US Aerospace & Defense ETF in Q3 2013 and has held it in 52 quarters since.
  • JP Morgan Chase's iShares US Aerospace & Defense ETF position peaked at $264M in Q4 2018.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.