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Quantitative Investment Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Quantitative Investment 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
Q1 		$7.99M Buy
+36,541
New +$8.55M 0.83% 30
2025
Q2 		– Sell
-27,816
Closed -$4.26M – 399
2025
Q1 		$4.26M Buy
27,816
+496
+2% +$75.8K 0.39% 56
2024
Q4 		$3.97M Buy
+27,320
New +$4.12M 0.3% 78
2024
Q3 		– Sell
-5,257
Closed -$694K – 381
2024
Q2 		$694K Buy
+5,257
New +$697K 0.08% 196
2023
Q2 		– Sell
-2,004
Closed -$230K – 310
2023
Q1 		$230K Buy
+2,004
New +$228K 0.05% 201
2022
Q4 		– Sell
-2,485
Closed -$226K – 274
2022
Q3 		$226K Buy
+2,485
New +$251K 0.04% 254
2021
Q4 		– Sell
-7,454
Closed -$777K – 354
2021
Q3 		$777K Buy
+7,454
New +$791K 0.07% 231
2021
Q1 		– Sell
-24,343
Closed -$2.31M – 586
2020
Q4 		$2.31M Buy
24,343
+4,615
+23% +$406K 0.19% 130
2020
Q3 		$1.56M Buy
19,728
+11,382
+136% +$933K 0.14% 137
2020
Q2 		$687K Buy
+8,346
New +$658K 0.07% 276
2020
Q1 		– Sell
-7,682
Closed -$853K – 677
2019
Q4 		$853K Buy
7,682
+2,296
+43% +$258K 0.03% 461
2019
Q3 		$605K Sell
5,386
-686
-11% -$75K 0.03% 444
2019
Q2 		$650K Sell
6,072
-63,328
-91% -$6.56M 0.03% 481
2019
Q1 		$6.92M Buy
69,400
+24,400
+54% +$2.38M 0.4% 60
2018
Q4 		$3.89M Buy
45,000
+12,400
+38% +$1.2M 0.2% 102
2018
Q3 		$3.53M Buy
32,600
+27,800
+579% +$2.86M 0.12% 126
2018
Q2 		$461K Sell
4,800
-104,200
-96% -$10.3M 0.01% 615
2018
Q1 		$10.8M Sell
109,000
-69,400
-39% -$6.88M 0.19% 128
2017
Q4 		$16.8M Buy
+178,400
New +$16.3M 0.25% 86

Other funds holding ITA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quantitative Investment Management's ITA Position: Q1 2026 in Review

Quantitative Investment Management opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q1 2026: 36,541 shares worth $7.99M. The stake represents 0.83% of the portfolio and ranks #30 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in ITA as recently as Q1 2025.

Quantitative Investment Management first reported a position in ITA in Q4 2017 and has held it in 19 quarters since. The position peaked at $16.8M in Q4 2017. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Quantitative Investment Management held 36,541 shares of iShares US Aerospace & Defense ETF worth $7.99M as of Q1 2026.
  • iShares US Aerospace & Defense ETF was a new Quantitative Investment Management position in Q1 2026.
  • iShares US Aerospace & Defense ETF made up 0.83% of Quantitative Investment Management's portfolio in Q1 2026, its #30 holding.
  • Quantitative Investment Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and has held it in 19 quarters since.
  • Quantitative Investment Management's iShares US Aerospace & Defense ETF position peaked at $16.8M in Q4 2017.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.