Northern Trust
ITA icon

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
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

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

Northern Trust's ITA Position: Q1 2026 in Review

Northern Trust increased its iShares US Aerospace & Defense ETF (ITA) stake by 10% in Q1 2026, buying an estimated $167K and bringing the position to 7,548 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #3077.

Northern Trust first reported a position in ITA in Q3 2017 and has held it in 22 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Northern Trust held 7,548 shares of iShares US Aerospace & Defense ETF worth $1.65M as of Q1 2026.
  • Northern Trust bought 713 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $167K.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3077 holding.
  • Northern Trust first reported a position in iShares US Aerospace & Defense ETF in Q3 2017 and has held it in 22 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

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