Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Qube Research & Technologies (QRT)’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 		$10.6M Sell
43,602
-101,740
-70% -$23.2M 0.01% 1256
2026
Q1 		$31.8M Buy
145,342
+135,857
+1,432% +$31.8M 0.04% 623
2025
Q4 		$2.04M Buy
9,485
+5,043
+114% +$1.06M ﹤0.01% 2261
2025
Q3 		$930K Buy
+4,442
New +$875K ﹤0.01% 2551
2025
Q2 		– Sell
-458
Closed -$70.1K – 3749
2025
Q1 		$70.1K Sell
458
-22,557
-98% -$3.45M ﹤0.01% 3064
2024
Q4 		$3.35M Buy
23,015
+19,690
+592% +$2.97M ﹤0.01% 1680
2024
Q3 		$498K Sell
3,325
-14,603
-81% -$2.06M ﹤0.01% 2272
2024
Q2 		$2.37M Buy
17,928
+7,357
+70% +$975K ﹤0.01% 1552
2024
Q1 		$1.39M Buy
10,571
+5,699
+117% +$715K ﹤0.01% 1949
2023
Q4 		$617K Sell
4,872
-34,513
-88% -$3.99M ﹤0.01% 2175
2023
Q3 		$4.17M Buy
39,385
+20,766
+112% +$2.37M 0.01% 1020
2023
Q2 		$1.8M Sell
18,619
-16,038
-46% -$1.82M 0.01% 1086
2023
Q1 		$3.99M Buy
34,657
+27,356
+375% +$3.11M 0.02% 736
2022
Q4 		$817K Buy
7,301
+1,925
+36% +$205K ﹤0.01% 1304
2022
Q3 		$490K Buy
+5,376
New +$543K ﹤0.01% 1472
2022
Q2 		– Sell
-72,030
Closed -$7.98M – 2816
2022
Q1 		$7.98M Buy
72,030
+71,198
+8,557% +$7.57M 0.07% 386
2021
Q4 		$86K Buy
+832
New +$86.7K ﹤0.01% 2172
2021
Q3 		– Sell
-3,557
Closed -$390K – 2483
2021
Q2 		$390K Buy
+3,557
New +$383K ﹤0.01% 1413
2021
Q1 		– Sell
-15,531
Closed -$1.47M – 2156
2020
Q4 		$1.47M Buy
+15,531
New +$1.37M 0.02% 741
2020
Q3 		– Sell
-24,268
Closed -$2M – 1893
2020
Q2 		$2M Buy
24,268
+6,052
+33% +$477K 0.03% 658
2020
Q1 		$1.31M Sell
18,216
-16,698
-48% -$1.71M 0.05% 313
2019
Q4 		$3.88M Buy
+34,914
New +$3.92M 0.12% 183

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

Qube Research & Technologies (QRT)'s ITA Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its iShares US Aerospace & Defense ETF (ITA) stake by 70% in Q2 2026, selling an estimated $23.2M and leaving 43,602 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #1256.

Qube Research & Technologies (QRT) first reported a position in ITA in Q4 2019 and has held it in 22 quarters since. The position peaked at $31.8M in Q1 2026. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Qube Research & Technologies (QRT) held 43,602 shares of iShares US Aerospace & Defense ETF worth $10.6M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 101,740 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $23.2M.
  • iShares US Aerospace & Defense ETF made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1256 holding.
  • Qube Research & Technologies (QRT) first reported a position in iShares US Aerospace & Defense ETF in Q4 2019 and has held it in 22 quarters since.
  • Qube Research & Technologies (QRT)'s iShares US Aerospace & Defense ETF position peaked at $31.8M in Q1 2026.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.