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O'Shaughnessy Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

O'Shaughnessy Asset Management’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 		$1.21M Sell
4,994
-323
-6% -$73.5K 0.01% 1156
2026
Q1 		$1.16M Buy
5,317
+492
+10% +$115K 0.01% 1105
2025
Q4 		$1.04M Buy
4,825
+683
+16% +$143K 0.01% 1123
2025
Q3 		$867K Buy
4,142
+325
+9% +$64K 0.01% 1200
2025
Q2 		$720K Sell
3,817
-8
-0.2% -$1.33K ﹤0.01% 1198
2025
Q1 		$586K Buy
3,825
+601
+19% +$91.8K ﹤0.01% 1238
2024
Q4 		$469K Buy
3,224
+56
+2% +$8.44K ﹤0.01% 1304
2024
Q3 		$487K Buy
3,168
+16
+0.5% +$2.26K ﹤0.01% 1243
2024
Q2 		$416K Buy
3,152
+957
+44% +$127K ﹤0.01% 1211
2024
Q1 		$290K Buy
2,195
+609
+38% +$76.4K ﹤0.01% 1329
2023
Q4 		$201K Buy
1,586
+479
+43% +$55.3K ﹤0.01% 1408
2023
Q3 		$117K Buy
1,107
+464
+72% +$52.9K ﹤0.01% 1358
2023
Q2 		$75K Hold
643
– – ﹤0.01% 1319
2023
Q1 		$74K Hold
643
– – ﹤0.01% 1316
2022
Q4 		$71.9K Buy
643
+31
+5% +$3.3K ﹤0.01% 1230
2022
Q3 		$56K Hold
612
– – ﹤0.01% 1217
2022
Q2 		$61K Buy
+612
New +$63K ﹤0.01% 1142

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

O'Shaughnessy Asset Management's ITA Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 6.1% in Q2 2026, selling an estimated $73.5K and leaving 4,994 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #1156.

O'Shaughnessy Asset Management first reported a position in ITA in Q2 2022 and has held it in 17 quarters since. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • O'Shaughnessy Asset Management held 4,994 shares of iShares US Aerospace & Defense ETF worth $1.21M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 323 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $73.5K.
  • iShares US Aerospace & Defense ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1156 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q2 2022 and has held it in 17 quarters since.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.