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

Natixis’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 Q1	$314K	Hold	1,461	–	–	﹤0.01%	875
2025 Q4	$317K	Hold	1,461	–	–	﹤0.01%	895
2025 Q3	$304K	Buy	+1,461	New	+$288K	﹤0.01%	836
2023 Q4	–	Sell	-8,172	Closed	-$867K	–	1102
2023 Q3	$867K	Hold	8,172	–	–	0.01%	523
2023 Q2	$951K	Hold	8,172	–	–	0.01%	553
2023 Q1	$941K	Buy	+8,172	New	+$929K	0.01%	535

Other funds holding ITA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Natixis's ITA Position: Q1 2026 in Review

Natixis held its iShares US Aerospace & Defense ETF (ITA) position steady in Q1 2026 at 1,461 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #875.

Natixis first reported a position in ITA in Q1 2023 and has held it in 6 quarters since. The position peaked at $951K in Q2 2023. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Natixis held 1,461 shares of iShares US Aerospace & Defense ETF worth $314K as of Q1 2026.
Natixis left its iShares US Aerospace & Defense ETF share count unchanged in Q1 2026.
iShares US Aerospace & Defense ETF made up ﹤0.01% of Natixis's portfolio in Q1 2026, its #875 holding.
Natixis first reported a position in iShares US Aerospace & Defense ETF in Q1 2023 and has held it in 6 quarters since.
Natixis's iShares US Aerospace & Defense ETF position peaked at $951K in Q2 2023.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.