Quantbot Technologies
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Quantbot Technologies’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Quantbot Technologies’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
Q3 		$119K Buy
+1,725
New +$134K ﹤0.01% 1505
2025
Q3 		– Sell
-5,712
Closed -$359K – 1928
2025
Q2 		$359K Buy
+5,712
New +$316K 0.01% 1088

Other funds holding ITA

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Quantbot Technologies's ITA Position: Q3 2026 in Review

Quantbot Technologies opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q3 2026: 1,725 shares worth $119K. The stake represents ﹤0.01% of the portfolio and ranks #1505 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in ITA as recently as Q2 2025.

Quantbot Technologies first reported a position in ITA in Q2 2025 and has held it in 2 quarters since. The position peaked at $359K in Q2 2025. 908 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

  • Quantbot Technologies held 1,725 shares of iShares US Aerospace & Defense ETF worth $119K as of Q3 2026.
  • iShares US Aerospace & Defense ETF was a new Quantbot Technologies position in Q3 2026.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of Quantbot Technologies's portfolio in Q3 2026, its #1505 holding.
  • Quantbot Technologies first reported a position in iShares US Aerospace & Defense ETF in Q2 2025 and has held it in 2 quarters since.
  • Quantbot Technologies's iShares US Aerospace & Defense ETF position peaked at $359K in Q2 2025.
  • 908 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on Quantbot Technologies's 13F filing for Q3 2026, filed 12 Nov 2026.