Marshall Wace’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Marshall Wace’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	$752K	Buy	+3,100	New	+$706K	﹤0.01%	2336
2025 Q4	–	Sell	-5,100	Closed	-$1.07M	–	3197
2025 Q3	$1.07M	Buy	+5,100	New	+$1M	﹤0.01%	1914
2022 Q4	–	Sell	-6,400	Closed	-$583K	–	3171
2022 Q3	$583K	Buy	+6,400	New	+$647K	﹤0.01%	2655
2021 Q4	–	Sell	-2,700	Closed	-$281K	–	4071
2021 Q3	$281K	Buy	2,700 +100	+4%	+$10.6K	﹤0.01%	2676
2021 Q2	$285K	Buy	+2,600	New	+$280K	﹤0.01%	2341
2019 Q3	–	Sell	-4,650	Closed	-$498K	–	1791
2019 Q2	$498K	Buy	4,650 +3,310	+247%	+$343K	﹤0.01%	1085
2019 Q1	$134K	Buy	+1,340	New	+$131K	﹤0.01%	1395
2018 Q4	–	Sell	-9,000	Closed	-$974K	–	1690
2018 Q3	$974K	Buy	+9,000	New	+$926K	0.01%	815

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Marshall Wace's ITA Position: Q2 2026 in Review

Marshall Wace opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q2 2026: 3,100 shares worth $752K. The stake represents ﹤0.01% of the portfolio and ranks #2336 among its holdings. This is a return to the name: Marshall Wace previously reported a position in ITA as recently as Q3 2025.

Marshall Wace first reported a position in ITA in Q3 2018 and has held it in 8 quarters since. The position peaked at $1.07M in Q3 2025. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Marshall Wace held 3,100 shares of iShares US Aerospace & Defense ETF worth $752K as of Q2 2026.
iShares US Aerospace & Defense ETF was a new Marshall Wace position in Q2 2026.
iShares US Aerospace & Defense ETF made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2336 holding.
Marshall Wace first reported a position in iShares US Aerospace & Defense ETF in Q3 2018 and has held it in 8 quarters since.
Marshall Wace's iShares US Aerospace & Defense ETF position peaked at $1.07M in Q3 2025.
1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.