Migdal Insurance & Financial Holdings’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.25K | Hold |
24
| – | – | ﹤0.01% | 347 |
|
|
2025
Q4 | $5K | Hold |
24
| – | – | ﹤0.01% | 341 |
|
|
2025
Q3 | $5K | Hold |
24
| – | – | ﹤0.01% | 317 |
|
|
2025
Q2 | $5K | Hold |
24
| – | – | ﹤0.01% | 325 |
|
|
2025
Q1 | $4K | Hold |
24
| – | – | ﹤0.01% | 397 |
|
|
2024
Q4 | $3K | Sell |
24
-116
| -83% | -$17.5K | ﹤0.01% | 315 |
|
|
2024
Q3 | $21K | Hold |
140
| – | – | ﹤0.01% | 286 |
|
|
2024
Q2 | $18K | Hold |
140
| – | – | ﹤0.01% | 375 |
|
|
2024
Q1 | $18K | Sell |
140
-90
| -39% | -$11.3K | ﹤0.01% | 303 |
|
|
2023
Q4 | $29K | Hold |
230
| – | – | ﹤0.01% | 366 |
|
|
2023
Q3 | $24K | Hold |
230
| – | – | ﹤0.01% | 365 |
|
|
2023
Q2 | $27K | Sell |
230
-605,000
| -100% | -$68.8M | ﹤0.01% | 362 |
|
|
2023
Q1 | $69.7M | Buy |
605,230
+605,000
| +263,043% | +$68.8M | 1.54% | 18 |
|
|
2022
Q4 | $26K | Sell |
230
-799,313
| -100% | -$85.1M | ﹤0.01% | 376 |
|
|
2022
Q3 | $72.9M | Sell |
799,543
-560,000
| -41% | -$56.6M | 1.65% | 18 |
|
|
2022
Q2 | $135M | Buy |
1,359,543
+359,403
| +36% | +$37M | 3.01% | 10 |
|
|
2022
Q1 | $111M | Buy |
1,000,140
+1,000,000
| +714,286% | +$106M | 1.93% | 16 |
|
|
2021
Q4 | $14K | Hold |
140
| – | – | ﹤0.01% | 576 |
|
|
2021
Q3 | $15K | Hold |
140
| – | – | ﹤0.01% | 575 |
|
|
2021
Q2 | $15K | Sell |
140
-590,000
| -100% | -$63.5M | ﹤0.01% | 527 |
|
|
2021
Q1 | $61.4M | Buy |
590,140
+114,000
| +24% | +$11.1M | 0.62% | 47 |
|
|
2020
Q4 | $45.1M | Buy |
476,140
+408,000
| +599% | +$35.9M | 0.53% | 55 |
|
|
2020
Q3 | $5.4M | Sell |
68,140
-156,072
| -70% | -$12.8M | 0.08% | 141 |
|
|
2020
Q2 | $18.5M | Buy |
224,212
+155,860
| +228% | +$12.3M | 0.3% | 74 |
|
|
2020
Q1 | $4.92M | Sell |
68,352
-366,820
| -84% | -$37.5M | 0.11% | 94 |
|
|
2019
Q4 | $48.4M | Sell |
435,172
-260,350
| -37% | -$29.2M | 0.93% | 25 |
|
|
2019
Q3 | $78.1M | Buy |
695,522
+315,384
| +83% | +$34.5M | 1.62% | 13 |
|
|
2019
Q2 | $40.7M | Sell |
380,138
-163,980
| -30% | -$17M | 1.04% | 19 |
|
|
2019
Q1 | $54.3M | Sell |
544,118
-120,780
| -18% | -$11.8M | 1.3% | 19 |
|
|
2018
Q4 | $57.5M | Buy |
664,898
+341,148
| +105% | +$32.9M | 1.3% | 18 |
|
|
2018
Q3 | $35.2M | Sell |
323,750
-129,744
| -29% | -$13.3M | 0.73% | 29 |
|
|
2018
Q2 | $43.7M | Buy |
453,494
+338,534
| +294% | +$33.5M | 1.04% | 22 |
|
|
2018
Q1 | $11.4M | Sell |
114,960
-3,244
| -3% | -$322K | 0.27% | 73 |
|
|
2017
Q4 | $11.1M | Sell |
118,204
-36,144
| -23% | -$3.3M | 0.28% | 74 |
|
|
2017
Q3 | $13.7M | Buy |
154,348
+86,348
| +127% | +$7.24M | 0.33% | 69 |
|
|
2017
Q2 | $5.35M | Hold |
68,000
| – | – | 0.12% | 105 |
|
|
2017
Q1 | $5.06M | Buy |
68,000
+13,320
| +24% | +$979K | 0.12% | 103 |
|
|
2016
Q4 | $3.84M | Buy |
54,680
+4,680
| +9% | +$319K | 0.1% | 93 |
|
|
2016
Q3 | $3.23M | Sell |
50,000
-6,000
| -11% | -$388K | 0.09% | 81 |
|
|
2016
Q2 | $3.5M | Buy |
+56,000
| New | +$3.43M | 0.1% | 91 |
|
Other funds holding ITA
Migdal Insurance & Financial Holdings's ITA Position: Q1 2026 in Review
Migdal Insurance & Financial Holdings held its iShares US Aerospace & Defense ETF (ITA) position steady in Q1 2026 at 24 shares worth $5.25K. The position accounts for ﹤0.01% of the portfolio, ranked #347.
Migdal Insurance & Financial Holdings first reported a position in ITA in Q2 2016 and has held it in 40 quarters since. The position peaked at $135M in Q2 2022. 1,023 funds tracked by Wall St. Rank hold ITA as of Q1 2026.
- Migdal Insurance & Financial Holdings held 24 shares of iShares US Aerospace & Defense ETF worth $5.25K as of Q1 2026.
- Migdal Insurance & Financial Holdings left its iShares US Aerospace & Defense ETF share count unchanged in Q1 2026.
- iShares US Aerospace & Defense ETF made up ﹤0.01% of Migdal Insurance & Financial Holdings's portfolio in Q1 2026, its #347 holding.
- Migdal Insurance & Financial Holdings first reported a position in iShares US Aerospace & Defense ETF in Q2 2016 and has held it in 40 quarters since.
- Migdal Insurance & Financial Holdings's iShares US Aerospace & Defense ETF position peaked at $135M in Q2 2022.
- 1,023 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.
Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2026, filed 14 May 2026.