Simplex Trading
ITA icon

Simplex Trading’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Simplex Trading’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 		– Sell
-4,727
Closed -$1.01M – 9598
2025
Q4 		$1.01M Buy
4,727
+340
+8% +$71.2K ﹤0.01% 2599
2025
Q3 		$918K Sell
4,387
-5,127
-54% -$1.01M ﹤0.01% 3143
2025
Q2 		$1.79M Sell
9,514
-389
-4% -$64.6K ﹤0.01% 2216
2025
Q1 		$1.52M Sell
9,903
-21,402
-68% -$3.27M ﹤0.01% 2294
2024
Q4 		$4.55M Buy
+31,305
New +$4.72M ﹤0.01% 1544
2022
Q3 		– Sell
-824
Closed -$81K – 10377
2022
Q2 		$81K Buy
+824
New +$84.8K ﹤0.01% 5845
2022
Q1 		– Sell
-2,561
Closed -$263K – 10879
2021
Q4 		$263K Sell
2,561
-3,925
-61% -$409K ﹤0.01% 4763
2021
Q3 		$713K Hold
6,486
– – ﹤0.01% 3572
2021
Q2 		$710K Buy
+6,486
New +$698K ﹤0.01% 3630
2020
Q4 		– Sell
-2,972
Closed -$235K – 8684
2020
Q3 		$235K Sell
2,972
-52,592
-95% -$4.31M ﹤0.01% 3904
2020
Q2 		$4.58M Buy
55,564
+39,782
+252% +$3.14M 0.01% 904
2020
Q1 		$1.14M Buy
15,782
+13,024
+472% +$1.33M ﹤0.01% 1757
2019
Q4 		$306K Buy
+2,758
New +$310K ﹤0.01% 3272
2019
Q2 		– Sell
-7,538
Closed -$752K – 7426
2019
Q1 		$752K Sell
7,538
-9,296
-55% -$909K ﹤0.01% 2239
2018
Q4 		$1.45M Buy
+16,834
New +$1.62M ﹤0.01% 1321
2018
Q3 		– Sell
-3,560
Closed -$342K – 7708
2018
Q2 		$342K Buy
+3,560
New +$353K ﹤0.01% 2866

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

Simplex Trading's ITA Position: Q1 2026 in Review

Simplex Trading sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2026, closing a stake of 4,727 shares — an estimated $1.01M sold.

Simplex Trading first reported a position in ITA in Q2 2018 and held it in 16 quarters. The position peaked at $4.58M in Q2 2020. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Simplex Trading reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 4,727 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $1.01M.
  • Simplex Trading first reported a position in iShares US Aerospace & Defense ETF in Q2 2018 and held it in 16 quarters.
  • Simplex Trading's iShares US Aerospace & Defense ETF position peaked at $4.58M in Q2 2020.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.