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

Northern Trust’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	$1.94M	Buy	8,017 +469	+6%	+$107K	﹤0.01%	3147
2026 Q1	$1.65M	Buy	7,548 +713	+10%	+$167K	﹤0.01%	3077
2025 Q4	$1.47M	Buy	6,835 +2,006	+42%	+$420K	﹤0.01%	3178
2025 Q3	$1.01M	Buy	4,829 +1,696	+54%	+$334K	﹤0.01%	3406
2025 Q2	$591K	Sell	3,133 -753	-19%	-$125K	﹤0.01%	3600
2025 Q1	$595K	Sell	3,886 -142	-4%	-$21.7K	﹤0.01%	3501
2024 Q4	$585K	Buy	+4,028	New	+$607K	﹤0.01%	3600
2024 Q1	–	Sell	-1,778	Closed	-$225K	–	4449
2023 Q4	$225K	Sell	1,778 -6,606	-79%	-$763K	﹤0.01%	3860
2023 Q3	$888K	Buy	8,384 +6,443	+332%	+$735K	﹤0.01%	3340
2023 Q2	$226K	Sell	1,941 -1,592	-45%	-$181K	﹤0.01%	3781
2023 Q1	$407K	Buy	+3,533	New	+$402K	﹤0.01%	3548
2022 Q4	–	Sell	-2,526	Closed	-$230K	–	4680
2022 Q3	$230K	Sell	2,526 -21	-0.8%	-$2.12K	﹤0.01%	3818
2022 Q2	$253K	Buy	+2,547	New	+$262K	﹤0.01%	3801
2022 Q1	–	Sell	-3,791	Closed	-$390K	–	4791
2021 Q4	$390K	Buy	+3,791	New	+$395K	﹤0.01%	3899
2021 Q1	–	Sell	-3,250	Closed	-$308K	–	4492
2020 Q4	$308K	Buy	+3,250	New	+$286K	﹤0.01%	3853
2020 Q1	–	Sell	-2,200	Closed	-$244K	–	4240
2019 Q4	$244K	Buy	2,200 +200	+10%	+$22.5K	﹤0.01%	3735
2019 Q3	$225K	Sell	2,000 -660	-25%	-$72.1K	﹤0.01%	3732
2019 Q2	$285K	Sell	2,660 -104	-4%	-$10.8K	﹤0.01%	3711
2019 Q1	$276K	Hold	2,764	–	–	﹤0.01%	3697
2018 Q4	$239K	Buy	2,764 +184	+7%	+$17.7K	﹤0.01%	3748
2018 Q3	$279K	Hold	2,580	–	–	﹤0.01%	3780
2018 Q2	$248K	Buy	+2,580	New	+$256K	﹤0.01%	3787
2017 Q4	–	Sell	-3,686	Closed	-$328K	–	4256
2017 Q3	$328K	Buy	+3,686	New	+$309K	﹤0.01%	3652

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 $445B AUM 25.58% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 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 $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Northern Trust's ITA Position: Q2 2026 in Review

Northern Trust increased its iShares US Aerospace & Defense ETF (ITA) stake by 6.2% in Q2 2026, buying an estimated $107K and bringing the position to 8,017 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #3147.

Northern Trust first reported a position in ITA in Q3 2017 and has held it in 23 quarters since. 1,041 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Northern Trust held 8,017 shares of iShares US Aerospace & Defense ETF worth $1.94M as of Q2 2026.
Northern Trust bought 469 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $107K.
iShares US Aerospace & Defense ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3147 holding.
Northern Trust first reported a position in iShares US Aerospace & Defense ETF in Q3 2017 and has held it in 23 quarters since.
1,041 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.