StoneX Group’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 | $1.38M | Buy |
6,308
+871
| +16% | +$204K | 0.07% | 208 |
|
|
2025
Q4 | $1.17M | Sell |
5,437
-639
| -11% | -$134K | 0.05% | 305 |
|
|
2025
Q3 | $1.27M | Buy |
6,076
+973
| +19% | +$192K | 0.06% | 291 |
|
|
2025
Q2 | $963K | Buy |
5,103
+814
| +19% | +$135K | 0.05% | 336 |
|
|
2025
Q1 | $657K | Buy |
4,289
+323
| +8% | +$49.3K | 0.04% | 393 |
|
|
2024
Q4 | $576K | Buy |
3,966
+103
| +3% | +$15.5K | 0.03% | 434 |
|
|
2024
Q3 | $578K | Buy |
3,863
+460
| +14% | +$64.9K | 0.26% | 103 |
|
|
2024
Q2 | $449K | Sell |
3,403
-3
| -0.1% | -$398 | 0.21% | 120 |
|
|
2024
Q1 | $449K | Buy |
3,406
+261
| +8% | +$32.7K | 0.23% | 111 |
|
|
2023
Q4 | $398K | Sell |
3,145
-19
| -0.6% | -$2.19K | 0.21% | 126 |
|
|
2023
Q3 | $336K | Sell |
3,164
-316
| -9% | -$36K | 0.19% | 154 |
|
|
2023
Q2 | $406K | Sell |
3,480
-1,208
| -26% | -$137K | 0.23% | 121 |
|
|
2023
Q1 | $539K | Buy |
4,688
+125
| +3% | +$14.2K | 0.32% | 88 |
|
|
2022
Q4 | $510K | Sell |
4,563
-47
| -1% | -$5K | 0.07% | 221 |
|
|
2022
Q3 | $422K | Buy |
4,610
+661
| +17% | +$66.8K | 0.08% | 177 |
|
|
2022
Q2 | $392K | Buy |
3,949
+124
| +3% | +$12.8K | 0.06% | 207 |
|
|
2022
Q1 | $424K | Buy |
3,825
+802
| +27% | +$85.3K | 0.04% | 343 |
|
|
2021
Q4 | $311K | Buy |
3,023
+287
| +10% | +$29.9K | 0.04% | 399 |
|
|
2021
Q3 | $285K | Sell |
2,736
-39
| -1% | -$4.14K | 0.04% | 374 |
|
|
2021
Q2 | $304K | Hold |
2,775
| – | – | 0.05% | 355 |
|
|
2021
Q1 | $289K | Sell |
2,775
-294
| -10% | -$28.7K | 0.05% | 308 |
|
|
2020
Q4 | $291K | Sell |
3,069
-1,885
| -38% | -$166K | 0.06% | 266 |
|
|
2020
Q3 | $392K | Sell |
4,954
-128
| -3% | -$10.5K | 0.13% | 195 |
|
|
2020
Q2 | $418K | Sell |
5,082
-568
| -10% | -$44.8K | 0.16% | 170 |
|
|
2020
Q1 | $406K | Sell |
5,650
-2,882
| -34% | -$295K | 0.22% | 137 |
|
|
2019
Q4 | $950K | Sell |
8,532
-1,072
| -11% | -$120K | 0.39% | 80 |
|
|
2019
Q3 | $1.08M | Buy |
9,604
+540
| +6% | +$59K | 0.67% | 41 |
|
|
2019
Q2 | $971K | Sell |
9,064
-192
| -2% | -$19.9K | 0.62% | 46 |
|
|
2019
Q1 | $924K | Sell |
9,256
-180
| -2% | -$17.6K | 0.7% | 42 |
|
|
2018
Q4 | $816K | Sell |
9,436
-1,756
| -16% | -$169K | 0.79% | 32 |
|
|
2018
Q3 | $1.21M | Sell |
11,192
-82
| -0.7% | -$8.44K | 0.9% | 21 |
|
|
2018
Q2 | $1.08M | Buy |
11,274
+100
| +0.9% | +$9.91K | 0.93% | 17 |
|
|
2018
Q1 | $1.11M | Buy |
11,174
+1,568
| +16% | +$155K | 1.06% | 15 |
|
|
2017
Q4 | $903K | Buy |
9,606
+878
| +10% | +$80.3K | 0.94% | 24 |
|
|
2017
Q3 | $777K | Sell |
8,728
-3,752
| -30% | -$315K | 0.97% | 25 |
|
|
2017
Q2 | $982K | Buy |
+12,480
| New | +$963K | 0.31% | 115 |
|
Other funds holding ITA
StoneX Group's ITA Position: Q1 2026 in Review
StoneX Group increased its iShares US Aerospace & Defense ETF (ITA) stake by 16% in Q1 2026, buying an estimated $204K and bringing the position to 6,308 shares worth $1.38M. The position accounts for 0.07% of the portfolio, ranked #208.
StoneX Group first reported a position in ITA in Q2 2017 and has held it in 36 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.
- StoneX Group held 6,308 shares of iShares US Aerospace & Defense ETF worth $1.38M as of Q1 2026.
- StoneX Group bought 871 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $204K.
- iShares US Aerospace & Defense ETF made up 0.07% of StoneX Group's portfolio in Q1 2026, its #208 holding.
- StoneX Group first reported a position in iShares US Aerospace & Defense ETF in Q2 2017 and has held it in 36 quarters since.
- 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.
Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.