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 Q2	–	Sell	-68,083	Closed	-$14.9M	–	712
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

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

Prudential plc's ITA Position: Q2 2026 in Review

Prudential plc sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2026, closing a stake of 68,083 shares — an estimated $14.9M sold.

Prudential plc first reported a position in ITA in Q2 2021 and held it in 9 quarters. The position peaked at $16M in Q3 2025. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Prudential plc reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2026 after selling out during the quarter.
Prudential plc sold 68,083 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $14.9M.
Prudential plc first reported a position in iShares US Aerospace & Defense ETF in Q2 2021 and held it in 9 quarters.
Prudential plc's iShares US Aerospace & Defense ETF position peaked at $16M in Q3 2025.
1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Prudential plc's 13F filing for Q2 2026, filed 14 Aug 2026.