Prudential plc’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Prudential plc’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	$14.9M	Buy	68,083 +30,283	+80%	+$7.08M	0.09%	148
2025 Q4	$8.12M	Sell	37,800 -38,500	-50%	-$8.06M	0.06%	226
2025 Q3	$16M	Sell	76,300 -6,000	-7%	-$1.18M	0.12%	124
2025 Q2	$15.5M	Buy	+82,300	New	+$13.7M	0.09%	122
2025 Q1	–	Sell	-14,230	Closed	-$2.07M	–	783
2024 Q4	$2.07M	Sell	14,230 -8,940	-39%	-$1.35M	0.01%	392
2024 Q3	$3.47M	Buy	23,170 +2,120	+10%	+$299K	0.02%	314
2024 Q2	$2.78M	Buy	+21,050	New	+$2.79M	0.02%	347
2021 Q4	–	Sell	-20,320	Closed	-$2.12M	–	507
2021 Q3	$2.12M	Hold	20,320	–	–	0.03%	227
2021 Q2	$2.23M	Buy	+20,320	New	+$2.19M	0.02%	284

Other funds holding ITA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Prudential plc's ITA Position: Q1 2026 in Review

Prudential plc increased its iShares US Aerospace & Defense ETF (ITA) stake by 80% in Q1 2026, buying an estimated $7.08M and bringing the position to 68,083 shares worth $14.9M. The position accounts for 0.09% of the portfolio, ranked #148.

Prudential plc first reported a position in ITA in Q2 2021 and has held it in 9 quarters since. The position peaked at $16M in Q3 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Prudential plc held 68,083 shares of iShares US Aerospace & Defense ETF worth $14.9M as of Q1 2026.
Prudential plc bought 30,283 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $7.08M.
iShares US Aerospace & Defense ETF made up 0.09% of Prudential plc's portfolio in Q1 2026, its #148 holding.
Prudential plc first reported a position in iShares US Aerospace & Defense ETF in Q2 2021 and has held it in 9 quarters since.
Prudential plc's iShares US Aerospace & Defense ETF position peaked at $16M in Q3 2025.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Prudential plc's 13F filing for Q1 2026, filed 14 May 2026.