Scotia Capital’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.39M | Buy |
42,932
+5,810
| +16% | +$1.36M | 0.04% | 220 |
|
|
2025
Q4 | $7.97M | Buy |
37,122
+4,800
| +15% | +$1M | 0.03% | 239 |
|
|
2025
Q3 | $6.76M | Buy |
32,322
+9,487
| +42% | +$1.87M | 0.03% | 255 |
|
|
2025
Q2 | $4.31M | Sell |
22,835
-393
| -2% | -$65.2K | 0.02% | 304 |
|
|
2025
Q1 | $3.56M | Sell |
23,228
-1,092
| -4% | -$167K | 0.02% | 318 |
|
|
2024
Q4 | $3.54M | Buy |
24,320
+851
| +4% | +$128K | 0.02% | 321 |
|
|
2024
Q3 | $3.51M | Sell |
23,469
-617
| -3% | -$87K | 0.02% | 325 |
|
|
2024
Q2 | $3.18M | Buy |
24,086
+533
| +2% | +$70.7K | 0.02% | 319 |
|
|
2024
Q1 | $3.11M | Buy |
23,553
+1,193
| +5% | +$150K | 0.02% | 321 |
|
|
2023
Q4 | $2.83M | Buy |
22,360
+710
| +3% | +$82K | 0.02% | 311 |
|
|
2023
Q3 | $2.29M | Sell |
21,650
-5,735
| -21% | -$654K | 0.02% | 324 |
|
|
2023
Q2 | $3.2M | Sell |
27,385
-29,816
| -52% | -$3.39M | 0.02% | 285 |
|
|
2023
Q1 | $6.58M | Sell |
57,201
-2,497
| -4% | -$284K | 0.05% | 195 |
|
|
2022
Q4 | $6.68M | Buy |
59,698
+14,287
| +31% | +$1.52M | 0.05% | 194 |
|
|
2022
Q3 | $4.14M | Buy |
45,411
+4,302
| +10% | +$435K | 0.03% | 238 |
|
|
2022
Q2 | $4.08M | Buy |
41,109
+1,548
| +4% | +$159K | 0.03% | 253 |
|
|
2022
Q1 | $4.38M | Buy |
39,561
+14,069
| +55% | +$1.5M | 0.03% | 278 |
|
|
2021
Q4 | $2.62M | Buy |
25,492
+7,418
| +41% | +$773K | 0.02% | 361 |
|
|
2021
Q3 | $1.88M | Sell |
18,074
-148
| -0.8% | -$15.7K | 0.01% | 406 |
|
|
2021
Q2 | $2M | Sell |
18,222
-146
| -0.8% | -$15.7K | 0.01% | 393 |
|
|
2021
Q1 | $1.91M | Sell |
18,368
-31,336
| -63% | -$3.06M | 0.02% | 366 |
|
|
2020
Q4 | $4.71M | Buy |
49,704
+4,012
| +9% | +$353K | 0.04% | 222 |
|
|
2020
Q3 | $3.62M | Buy |
45,692
+2,570
| +6% | +$211K | 0.04% | 222 |
|
|
2020
Q2 | $3.56M | Buy |
43,122
+5,106
| +13% | +$403K | 0.05% | 190 |
|
|
2020
Q1 | $2.73M | Buy |
38,016
+2,118
| +6% | +$217K | 0.04% | 212 |
|
|
2019
Q4 | $3.99M | Buy |
35,898
+1,544
| +4% | +$173K | 0.04% | 205 |
|
|
2019
Q3 | $3.86M | Buy |
34,354
+6,214
| +22% | +$679K | 0.05% | 200 |
|
|
2019
Q2 | $3.01M | Sell |
28,140
-2,616
| -9% | -$271K | 0.04% | 225 |
|
|
2019
Q1 | $3.07M | Sell |
30,756
-1,446
| -4% | -$141K | 0.04% | 223 |
|
|
2018
Q4 | $2.78M | Sell |
32,202
-424
| -1% | -$40.9K | 0.04% | 226 |
|
|
2018
Q3 | $3.53M | Buy |
32,626
+6,918
| +27% | +$712K | 0.04% | 217 |
|
|
2018
Q2 | $2.54M | Buy |
25,708
+180
| +0.7% | +$17.8K | 0.04% | 256 |
|
|
2018
Q1 | $2.53M | Buy |
25,528
+4,828
| +23% | +$478K | 0.03% | 260 |
|
|
2017
Q4 | $1.95M | Buy |
20,700
+3,084
| +18% | +$282K | 0.03% | 299 |
|
|
2017
Q3 | $1.57M | Buy |
17,616
+1,254
| +8% | +$105K | 0.02% | 312 |
|
|
2017
Q2 | $1.29M | Buy |
16,362
+5,262
| +47% | +$406K | 0.02% | 316 |
|
|
2017
Q1 | $826K | Buy |
+11,100
| New | +$816K | 0.01% | 429 |
|
Other funds holding ITA
Scotia Capital's ITA Position: Q1 2026 in Review
Scotia Capital increased its iShares US Aerospace & Defense ETF (ITA) stake by 16% in Q1 2026, buying an estimated $1.36M and bringing the position to 42,932 shares worth $9.39M. The position accounts for 0.04% of the portfolio, ranked #220.
Scotia Capital first reported a position in ITA in Q1 2017 and has held it in 37 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.
- Scotia Capital held 42,932 shares of iShares US Aerospace & Defense ETF worth $9.39M as of Q1 2026.
- Scotia Capital bought 5,810 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $1.36M.
- iShares US Aerospace & Defense ETF made up 0.04% of Scotia Capital's portfolio in Q1 2026, its #220 holding.
- Scotia Capital first reported a position in iShares US Aerospace & Defense ETF in Q1 2017 and has held it in 37 quarters since.
- 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.
Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.