Millennium Management’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 | $504K | Buy |
2,306
+639
| +38% | +$149K | ﹤0.01% | 4765 |
|
|
2025
Q4 | $358K | Buy |
+1,667
| New | +$349K | ﹤0.01% | 5153 |
|
|
2025
Q3 | – | Sell |
-3,655
| Closed | -$689K | – | 6241 |
|
|
2025
Q2 | $689K | Sell |
3,655
-13,078
| -78% | -$2.17M | ﹤0.01% | 4680 |
|
|
2025
Q1 | $2.56M | Buy |
+16,733
| New | +$2.56M | ﹤0.01% | 3549 |
|
|
2024
Q4 | – | Sell |
-2,748
| Closed | -$411K | – | 6197 |
|
|
2024
Q3 | $411K | Sell |
2,748
-85,801
| -97% | -$12.1M | ﹤0.01% | 4979 |
|
|
2024
Q2 | $11.7M | Buy |
+88,549
| New | +$11.7M | 0.01% | 1952 |
|
|
2023
Q4 | – | Sell |
-119,365
| Closed | -$12.6M | – | 6300 |
|
|
2023
Q3 | $12.6M | Buy |
119,365
+104,548
| +706% | +$11.9M | 0.01% | 1829 |
|
|
2023
Q2 | $1.73M | Buy |
14,817
+6,336
| +75% | +$721K | ﹤0.01% | 3614 |
|
|
2023
Q1 | $976K | Buy |
+8,481
| New | +$965K | ﹤0.01% | 4118 |
|
|
2022
Q4 | – | Sell |
-27,870
| Closed | -$2.54M | – | 6785 |
|
|
2022
Q3 | $2.54M | Hold |
27,870
| – | – | ﹤0.01% | 3528 |
|
|
2022
Q2 | $2.76M | Sell |
27,870
-2,830
| -9% | -$291K | ﹤0.01% | 3379 |
|
|
2022
Q1 | $3.4M | Buy |
+30,700
| New | +$3.27M | ﹤0.01% | 3374 |
|
|
2021
Q4 | – | Sell |
-5,845
| Closed | -$609K | – | 7099 |
|
|
2021
Q3 | $609K | Buy |
5,845
+1,461
| +33% | +$155K | ﹤0.01% | 5169 |
|
|
2021
Q2 | $480K | Buy |
+4,384
| New | +$472K | ﹤0.01% | 5345 |
|
|
2021
Q1 | – | Sell |
-12,434
| Closed | -$1.18M | – | 6213 |
|
|
2020
Q4 | $1.18M | Sell |
12,434
-45,912
| -79% | -$4.04M | ﹤0.01% | 3626 |
|
|
2020
Q3 | $4.62K | Buy |
58,346
+46,584
| +396% | +$3.82M | 0.01% | 1919 |
|
|
2020
Q2 | $969K | Buy |
+11,762
| New | +$928K | ﹤0.01% | 3016 |
|
|
2019
Q2 | – | Sell |
-2,766
| Closed | -$276K | – | 4246 |
|
|
2019
Q1 | $276K | Sell |
2,766
-43,316
| -94% | -$4.23M | ﹤0.01% | 3586 |
|
|
2018
Q4 | $3.98M | Buy |
+46,082
| New | +$4.44M | 0.01% | 1738 |
|
|
2018
Q3 | – | Sell |
-12,540
| Closed | -$1.21M | – | 4081 |
|
|
2018
Q2 | $1.21M | Buy |
+12,540
| New | +$1.24M | ﹤0.01% | 2721 |
|
|
2016
Q3 | – | Sell |
-99,344
| Closed | -$6.21M | – | 3425 |
|
|
2016
Q2 | $6.21M | Buy |
+99,344
| New | +$6.08M | 0.01% | 1135 |
|
|
2015
Q4 | – | Sell |
-10,390
| Closed | -$566K | – | 3588 |
|
|
2015
Q3 | $566K | Buy |
10,390
+5,554
| +115% | +$323K | ﹤0.01% | 2593 |
|
|
2015
Q2 | $288K | Buy |
+4,836
| New | +$296K | ﹤0.01% | 2903 |
|
Other funds holding ITA
Millennium Management's ITA Position: Q1 2026 in Review
Millennium Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 38% in Q1 2026, buying an estimated $149K and bringing the position to 2,306 shares worth $504K. The position accounts for ﹤0.01% of the portfolio, ranked #4765.
Millennium Management first reported a position in ITA in Q2 2015 and has held it in 23 quarters since. The position peaked at $12.6M in Q3 2023. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.
- Millennium Management held 2,306 shares of iShares US Aerospace & Defense ETF worth $504K as of Q1 2026.
- Millennium Management bought 639 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $149K.
- iShares US Aerospace & Defense ETF made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4765 holding.
- Millennium Management first reported a position in iShares US Aerospace & Defense ETF in Q2 2015 and has held it in 23 quarters since.
- Millennium Management's iShares US Aerospace & Defense ETF position peaked at $12.6M in Q3 2023.
- 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.