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
Q2 		$14M Sell
57,900
-44,900
-44% -$10.2M 0.02% 884
2026
Q1 		$22.5M Buy
102,800
+100,700
+4,795% +$23.6M 0.03% 645
2025
Q4 		$451K Sell
2,100
-2,300
-52% -$482K ﹤0.01% 3293
2025
Q3 		$921K Buy
4,400
+3,300
+300% +$650K ﹤0.01% 2760
2025
Q2 		$208K Sell
1,100
-1,900
-63% -$315K ﹤0.01% 3959
2025
Q1 		$459K Buy
+3,000
New +$458K ﹤0.01% 3382

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

Squarepoint's ITA Position: Q2 2026 in Review

Squarepoint reduced its iShares US Aerospace & Defense ETF (ITA) stake by 67% in Q2 2026, selling an estimated $5.52M and leaving 11,730 shares worth $2.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2052.

Squarepoint first reported a position in ITA in Q1 2026 and has held it in 2 quarters since. The position peaked at $7.86M in Q1 2026. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Squarepoint held 11,730 shares of iShares US Aerospace & Defense ETF worth $2.84M as of Q2 2026.
  • Squarepoint sold 24,223 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $5.52M.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2052 holding.
  • Squarepoint first reported a position in iShares US Aerospace & Defense ETF in Q1 2026 and has held it in 2 quarters since.
  • Squarepoint's iShares US Aerospace & Defense ETF position peaked at $7.86M in Q1 2026.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.