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.