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

Squarepoint’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 		$1.6M Sell
7,300
-19,600
-73% -$4.59M ﹤0.01% 2376
2025
Q4 		$5.78M Buy
26,900
+22,600
+526% +$4.73M 0.01% 1370
2025
Q3 		$900K Buy
4,300
+3,200
+291% +$630K ﹤0.01% 2775
2025
Q2 		$208K Sell
1,100
-1,900
-63% -$315K ﹤0.01% 3958
2025
Q1 		$459K Buy
+3,000
New +$458K ﹤0.01% 3381

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

Squarepoint's ITA Position: Q1 2026 in Review

Squarepoint opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q1 2026: 35,953 shares worth $7.86M. The stake represents 0.01% of the portfolio and ranks #1210 among its holdings.

1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Squarepoint held 35,953 shares of iShares US Aerospace & Defense ETF worth $7.86M as of Q1 2026.
  • iShares US Aerospace & Defense ETF was a new Squarepoint position in Q1 2026.
  • iShares US Aerospace & Defense ETF made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1210 holding.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.