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Rathbones Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Rathbones Group’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 		$1.1M Buy
4,541
+305
+7% +$69.5K ﹤0.01% 358
2026
Q1 		$927K Buy
4,236
+405
+11% +$94.7K ﹤0.01% 372
2025
Q4 		$822K Buy
3,831
+167
+5% +$35K ﹤0.01% 386
2025
Q3 		$767K Sell
3,664
-500
-12% -$98.5K ﹤0.01% 385
2025
Q2 		$785K Hold
4,164
– – ﹤0.01% 365
2025
Q1 		$638K Buy
4,164
+120
+3% +$18.3K ﹤0.01% 383
2024
Q4 		$588K Sell
4,044
-60
-1% -$9.04K ﹤0.01% 395
2024
Q3 		$614K Sell
4,104
-50
-1% -$7.05K ﹤0.01% 386
2024
Q2 		$549K Sell
4,154
-260
-6% -$34.5K ﹤0.01% 402
2024
Q1 		$582K Buy
4,414
+350
+9% +$43.9K ﹤0.01% 390
2023
Q4 		$515K Hold
4,064
– – ﹤0.01% 398
2023
Q3 		$431K Buy
+4,064
New +$464K ﹤0.01% 421
2017
Q1 		– Sell
-4,500
Closed -$316K – 330
2016
Q4 		$316K Buy
+4,500
New +$307K 0.02% 234

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

Rathbones Group's ITA Position: Q2 2026 in Review

Rathbones Group increased its iShares US Aerospace & Defense ETF (ITA) stake by 7.2% in Q2 2026, buying an estimated $69.5K and bringing the position to 4,541 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #358.

Rathbones Group first reported a position in ITA in Q4 2016 and has held it in 13 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Rathbones Group held 4,541 shares of iShares US Aerospace & Defense ETF worth $1.1M as of Q2 2026.
  • Rathbones Group bought 305 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $69.5K.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #358 holding.
  • Rathbones Group first reported a position in iShares US Aerospace & Defense ETF in Q4 2016 and has held it in 13 quarters since.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.