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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Neuberger Berman Group's ITA Position: Q1 2026 in Review

Neuberger Berman Group increased its iShares US Aerospace & Defense ETF (ITA) stake by 0.2% in Q1 2026, buying an estimated $1.64K and bringing the position to 3,465 shares worth $758K. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

Neuberger Berman Group first reported a position in ITA in Q1 2019 and has held it in 6 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Neuberger Berman Group held 3,465 shares of iShares US Aerospace & Defense ETF worth $758K as of Q1 2026.
  • Neuberger Berman Group bought 7 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $1.64K.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of Neuberger Berman Group's portfolio in Q1 2026, its #1513 holding.
  • Neuberger Berman Group first reported a position in iShares US Aerospace & Defense ETF in Q1 2019 and has held it in 6 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Neuberger Berman Group's 13F filing for Q1 2026, filed 14 May 2026.