Osaic Holdings
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Osaic Holdings’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Osaic Holdings’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 		$129M Buy
533,033
+33,242
+7% +$7.57M 0.15% 138
2026
Q1 		$109M Buy
499,791
+78,533
+19% +$18.4M 0.16% 128
2025
Q4 		$90.5M Buy
421,258
+56,881
+16% +$11.9M 0.13% 150
2025
Q3 		$73.6M Buy
364,377
+58,877
+19% +$11.6M 0.1% 192
2025
Q2 		$57.6M Buy
305,500
+25,789
+9% +$4.28M 0.1% 193
2025
Q1 		$42.8M Buy
279,711
+18,197
+7% +$2.78M 0.1% 211
2024
Q4 		$38M Sell
261,514
-15,452
-6% -$2.33M 0.09% 234
2024
Q3 		$41.5M Sell
276,966
-17,915
-6% -$2.53M 0.09% 218
2024
Q2 		$39M Sell
294,881
-38,648
-12% -$5.12M 0.09% 209
2024
Q1 		$44M Sell
333,529
-44,362
-12% -$5.56M 0.1% 201
2023
Q4 		$47.9M Sell
377,891
-63,893
-14% -$7.38M 0.08% 220
2023
Q3 		$46.8M Buy
441,784
+119,556
+37% +$13.6M 0.07% 262
2023
Q2 		$37.6M Sell
322,228
-29,118
-8% -$3.31M 0.07% 260
2023
Q1 		$40.5M Buy
351,346
+88,762
+34% +$10.1M 0.08% 236
2022
Q4 		$29.4M Buy
262,584
+47,052
+22% +$5.01M 0.06% 306
2022
Q3 		$19.7M Buy
215,532
+51,705
+32% +$5.22M 0.04% 386
2022
Q2 		$16.3M Sell
163,827
-15,114
-8% -$1.56M 0.04% 459
2022
Q1 		$19.2M Buy
178,941
+26,074
+17% +$2.77M 0.04% 443
2021
Q4 		$15.7M Sell
152,867
-10,788
-7% -$1.12M 0.03% 515
2021
Q3 		$17.1M Sell
163,655
-24,737
-13% -$2.63M 0.04% 449
2021
Q2 		$20.6M Buy
188,392
+3,609
+2% +$388K 0.04% 370
2021
Q1 		$19.2M Sell
184,783
-3,210
-2% -$313K 0.05% 372
2020
Q4 		$17.8M Sell
187,993
-31,503
-14% -$2.77M 0.05% 345
2020
Q3 		$17.4M Sell
219,496
-8,674
-4% -$711K 0.05% 320
2020
Q2 		$18.8M Sell
228,170
-177,650
-44% -$14M 0.06% 283
2020
Q1 		$19.7M Buy
+405,820
New +$41.5M 0.08% 241

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

Osaic Holdings's ITA Position: Q2 2026 in Review

Osaic Holdings increased its iShares US Aerospace & Defense ETF (ITA) stake by 6.7% in Q2 2026, buying an estimated $7.57M and bringing the position to 533,033 shares worth $129M. The position accounts for 0.15% of the portfolio, ranked #138.

Osaic Holdings first reported a position in ITA in Q1 2020 and has held it in 26 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Osaic Holdings held 533,033 shares of iShares US Aerospace & Defense ETF worth $129M as of Q2 2026.
  • Osaic Holdings bought 33,242 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $7.57M.
  • iShares US Aerospace & Defense ETF made up 0.15% of Osaic Holdings's portfolio in Q2 2026, its #138 holding.
  • Osaic Holdings first reported a position in iShares US Aerospace & Defense ETF in Q1 2020 and has held it in 26 quarters since.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.