National Bank of Canada
ITA icon

National Bank of Canada’s iShares US Aerospace & Defense ETF ITA Stock Holding History

National Bank of Canada’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 		$5.42M Buy
22,406
+2,291
+11% +$522K ﹤0.01% 889
2026
Q1 		$4.39M Buy
20,115
+1,711
+9% +$400K ﹤0.01% 891
2025
Q4 		$3.95M Buy
18,404
+67
+0.4% +$14K ﹤0.01% 918
2025
Q3 		$3.83M Buy
18,337
+4,028
+28% +$793K ﹤0.01% 939
2025
Q2 		$2.69M Buy
14,309
+1,333
+10% +$221K ﹤0.01% 1078
2025
Q1 		$1.98M Buy
12,976
+827
+7% +$126K ﹤0.01% 1066
2024
Q4 		$1.77M Buy
12,149
+1,045
+9% +$157K ﹤0.01% 1189
2024
Q3 		$1.66M Buy
11,104
+685
+7% +$96.6K ﹤0.01% 1023
2024
Q2 		$1.37M Buy
10,419
+497
+5% +$65.9K ﹤0.01% 998
2024
Q1 		$1.34M Buy
9,922
+3,537
+55% +$444K ﹤0.01% 1079
2023
Q4 		$799K Sell
6,385
-1,484
-19% -$171K ﹤0.01% 1185
2023
Q3 		$822K Sell
7,869
-3,341
-30% -$381K ﹤0.01% 1254
2023
Q2 		$1.28M Buy
11,210
+316
+3% +$35.9K ﹤0.01% 1085
2023
Q1 		$1.19M Buy
10,894
+3,659
+51% +$416K ﹤0.01% 995
2022
Q4 		$809K Sell
7,235
-921
-11% -$98K ﹤0.01% 1137
2022
Q3 		$740K Sell
8,156
-1,284
-14% -$130K ﹤0.01% 1065
2022
Q2 		$934K Buy
9,440
+444
+5% +$45.7K ﹤0.01% 1036
2022
Q1 		$993K Buy
8,996
+2,002
+29% +$213K ﹤0.01% 1117
2021
Q4 		$718K Buy
+6,994
New +$729K ﹤0.01% 1156

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 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

National Bank of Canada's ITA Position: Q2 2026 in Review

National Bank of Canada increased its iShares US Aerospace & Defense ETF (ITA) stake by 11% in Q2 2026, buying an estimated $522K and bringing the position to 22,406 shares worth $5.42M. The position accounts for ﹤0.01% of the portfolio, ranked #889.

National Bank of Canada first reported a position in ITA in Q4 2021 and has held it in 19 quarters since. 1,045 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • National Bank of Canada held 22,406 shares of iShares US Aerospace & Defense ETF worth $5.42M as of Q2 2026.
  • National Bank of Canada bought 2,291 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $522K.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #889 holding.
  • National Bank of Canada first reported a position in iShares US Aerospace & Defense ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,045 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.