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TD Waterhouse Canada’s iShares US Aerospace & Defense ETF ITA Stock Holding History

TD Waterhouse Canada’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 		$11.9M Sell
48,878
-45,245
-48% -$10.3M 0.03% 255
2026
Q1 		$21M Buy
94,123
+11,360
+14% +$2.66M 0.06% 181
2025
Q4 		$17.7M Buy
82,763
+14,007
+20% +$2.93M 0.11% 146
2025
Q3 		$14.4M Buy
68,756
+43,342
+171% +$8.54M 0.09% 166
2025
Q2 		$4.69M Sell
25,414
-1,592
-6% -$264K 0.03% 282
2025
Q1 		$4.14M Buy
27,006
+25,530
+1,730% +$3.9M 0.03% 289
2024
Q4 		$214K Sell
1,476
-19,775
-93% -$2.98M ﹤0.01% 779
2024
Q3 		$3.21M Buy
21,251
+326
+2% +$46K 0.03% 322
2024
Q2 		$2.75M Sell
20,925
-465
-2% -$61.7K 0.02% 326
2024
Q1 		$2.8M Sell
21,390
-178
-0.8% -$22.3K 0.02% 349
2023
Q4 		$2.69M Buy
21,568
+7,032
+48% +$812K 0.03% 286
2023
Q3 		$1.54M Sell
14,536
-28,609
-66% -$3.26M 0.02% 353
2023
Q2 		$5.06M Sell
43,145
-4,026
-9% -$458K 0.05% 206
2023
Q1 		$5.52M Buy
47,171
+1,727
+4% +$196K 0.06% 194
2022
Q4 		$5.93M Buy
45,444
+34,684
+322% +$3.69M 0.07% 179
2022
Q3 		$1.02M Sell
10,760
-200
-2% -$20.2K 0.01% 393
2022
Q2 		$1.11M Buy
10,960
+9,375
+591% +$965K 0.01% 394
2022
Q1 		$182K Buy
1,585
+315
+25% +$33.5K ﹤0.01% 734
2021
Q4 		$139K Buy
+1,270
New +$132K ﹤0.01% 817

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 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Waterhouse Canada's ITA Position: Q2 2026 in Review

TD Waterhouse Canada reduced its iShares US Aerospace & Defense ETF (ITA) stake by 48% in Q2 2026, selling an estimated $10.3M and leaving 48,878 shares worth $11.9M. The position accounts for 0.03% of the portfolio, ranked #255.

TD Waterhouse Canada first reported a position in ITA in Q4 2021 and has held it in 19 quarters since. The position peaked at $21M in Q1 2026. 1,045 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • TD Waterhouse Canada held 48,878 shares of iShares US Aerospace & Defense ETF worth $11.9M as of Q2 2026.
  • TD Waterhouse Canada sold 45,245 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $10.3M.
  • iShares US Aerospace & Defense ETF made up 0.03% of TD Waterhouse Canada's portfolio in Q2 2026, its #255 holding.
  • TD Waterhouse Canada first reported a position in iShares US Aerospace & Defense ETF in Q4 2021 and has held it in 19 quarters since.
  • TD Waterhouse Canada's iShares US Aerospace & Defense ETF position peaked at $21M in Q1 2026.
  • 1,045 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.