Neuberger Berman Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Neuberger Berman Group’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	$838K	Sell	10,374 -21	-0.2%	-$1.59K	﹤0.01%	1590
2026 Q1	$758K	Buy	10,395 +21	+0.2%	+$1.64K	﹤0.01%	1515
2025 Q4	$742K	Buy	10,374 +6,501	+168%	+$454K	﹤0.01%	1499
2025 Q3	$270K	Sell	3,873 -897	-19%	-$58.9K	﹤0.01%	1795
2025 Q2	$300K	Hold	4,770	–	–	﹤0.01%	1730
2025 Q1	$243K	Buy	+4,770	New	+$243K	﹤0.01%	1762
2019 Q2	–	Sell	-6,816	Closed	-$227K	–	1569
2019 Q1	$227K	Buy	+6,816	New	+$222K	﹤0.01%	1441

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 $468B AUM 17.69% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 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 $375B AUM 21.05% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Neuberger Berman Group's ITA Position: Q2 2026 in Review

Neuberger Berman Group reduced its iShares US Aerospace & Defense ETF (ITA) stake by 0.2% in Q2 2026, selling an estimated $1.59K and leaving 10,374 shares worth $838K. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

Neuberger Berman Group first reported a position in ITA in Q1 2019 and has held it in 7 quarters since. 1,052 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Neuberger Berman Group held 10,374 shares of iShares US Aerospace & Defense ETF worth $838K as of Q2 2026.
Neuberger Berman Group sold 21 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $1.59K.
iShares US Aerospace & Defense ETF made up ﹤0.01% of Neuberger Berman Group's portfolio in Q2 2026, its #1590 holding.
Neuberger Berman Group first reported a position in iShares US Aerospace & Defense ETF in Q1 2019 and has held it in 7 quarters since.
1,052 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.