Neuberger Berman Group
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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
3,458
-7
-0.2% -$1.59K ﹤0.01% 1588
2026
Q1 		$758K Buy
3,465
+7
+0.2% +$1.64K ﹤0.01% 1513
2025
Q4 		$742K Buy
3,458
+2,167
+168% +$454K ﹤0.01% 1497
2025
Q3 		$270K Sell
1,291
-299
-19% -$58.9K ﹤0.01% 1794
2025
Q2 		$300K Hold
1,590
– – ﹤0.01% 1728
2025
Q1 		$243K Buy
+1,590
New +$243K ﹤0.01% 1760
2019
Q2 		– Sell
-2,272
Closed -$227K – 1569
2019
Q1 		$227K Buy
+2,272
New +$222K ﹤0.01% 1441

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 22.96% 1-Year Est. Return
Royal Bank of Canada
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 3,458 shares worth $838K. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

Neuberger Berman Group first reported a position in ITA in Q1 2019 and has held it in 7 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Neuberger Berman Group held 3,458 shares of iShares US Aerospace & Defense ETF worth $838K as of Q2 2026.
  • Neuberger Berman Group sold 7 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 #1588 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.
  • 1,040 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.