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

UBS AM’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 		$588K Sell
2,424
-730
-23% -$166K ﹤0.01% 2501
2026
Q1 		$690K Buy
3,154
+2,756
+692% +$645K ﹤0.01% 2463
2025
Q4 		$85.4K Buy
+398
New +$83.3K ﹤0.01% 2547
2021
Q2 		– Sell
-302
Closed -$28.6K – 2766
2021
Q1 		$28.6K Hold
302
– – ﹤0.01% 2596
2020
Q4 		$28.6K Buy
+302
New +$26.6K ﹤0.01% 2543
2019
Q4 		– Sell
-60
Closed -$6.74K – 2684
2019
Q3 		$6.74K Hold
60
– – ﹤0.01% 2824
2019
Q2 		$6.43K Sell
60
-504
-89% -$52.2K ﹤0.01% 2787
2019
Q1 		$56.3K Sell
564
-88
-13% -$8.6K ﹤0.01% 2604
2018
Q4 		$56.4K Sell
652
-148
-19% -$14.3K ﹤0.01% 2558
2018
Q3 		$86.6K Hold
800
– – ﹤0.01% 2533
2018
Q2 		$77K Hold
800
– – ﹤0.01% 2566
2018
Q1 		$79.2K Buy
800
+400
+100% +$39.6K ﹤0.01% 2473
2017
Q4 		$37.6K Buy
+400
New +$36.6K ﹤0.01% 2450

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

UBS AM's ITA Position: Q2 2026 in Review

UBS AM reduced its iShares US Aerospace & Defense ETF (ITA) stake by 23% in Q2 2026, selling an estimated $166K and leaving 2,424 shares worth $588K. The position accounts for ﹤0.01% of the portfolio, ranked #2501.

UBS AM first reported a position in ITA in Q4 2017 and has held it in 13 quarters since. The position peaked at $690K in Q1 2026. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • UBS AM held 2,424 shares of iShares US Aerospace & Defense ETF worth $588K as of Q2 2026.
  • UBS AM sold 730 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $166K.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2501 holding.
  • UBS AM first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and has held it in 13 quarters since.
  • UBS AM's iShares US Aerospace & Defense ETF position peaked at $690K in Q1 2026.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.