UBS 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
Q2 | $144M | Sell |
592,720
-1,136,844
| -66% | -$259M | 0.02% | 885 |
|
|
2026
Q1 | $378M | Buy |
1,729,564
+1,085,446
| +169% | +$254M | 0.06% | 347 |
|
|
2025
Q4 | $138M | Sell |
644,118
-83,959
| -12% | -$17.6M | 0.02% | 788 |
|
|
2025
Q3 | $152M | Buy |
728,077
+121,945
| +20% | +$24M | 0.02% | 738 |
|
|
2025
Q2 | $114M | Buy |
606,132
+139
| +0% | +$23.1K | 0.02% | 869 |
|
|
2025
Q1 | $92.8M | Buy |
605,993
+55,823
| +10% | +$8.53M | 0.02% | 984 |
|
|
2024
Q4 | $80M | Sell |
550,170
-32,659
| -6% | -$4.92M | 0.01% | 1061 |
|
|
2024
Q3 | $87.2M | Buy |
582,829
+51,951
| +10% | +$7.33M | 0.02% | 803 |
|
|
2024
Q2 | $70.1M | Sell |
530,878
-46,916
| -8% | -$6.22M | 0.02% | 831 |
|
|
2024
Q1 | $76.2M | Sell |
577,794
-20,172
| -3% | -$2.53M | 0.02% | 789 |
|
|
2023
Q4 | $75.7M | Sell |
597,966
-20,365
| -3% | -$2.35M | 0.02% | 728 |
|
|
2023
Q3 | $65.5M | Sell |
618,331
-102,970
| -14% | -$11.7M | 0.02% | 695 |
|
|
2023
Q2 | $84.2M | Buy |
721,301
+8,220
| +1% | +$935K | 0.03% | 564 |
|
|
2023
Q1 | $82.1M | Buy |
713,081
+95,483
| +15% | +$10.9M | 0.03% | 537 |
|
|
2022
Q4 | $69.1M | Buy |
617,598
+125,966
| +26% | +$13.4M | 0.03% | 640 |
|
|
2022
Q3 | $44.8M | Buy |
491,632
+30,310
| +7% | +$3.06M | 0.02% | 746 |
|
|
2022
Q2 | $45.7M | Sell |
461,322
-12,141
| -3% | -$1.25M | 0.02% | 776 |
|
|
2022
Q1 | $52.5M | Buy |
473,463
+194,195
| +70% | +$20.7M | 0.02% | 816 |
|
|
2021
Q4 | $28.7M | Buy |
279,268
+52,761
| +23% | +$5.5M | 0.01% | 1328 |
|
|
2021
Q3 | $23.6M | Sell |
226,507
-20,407
| -8% | -$2.17M | 0.01% | 1374 |
|
|
2021
Q2 | $27M | Buy |
246,914
+200
| +0.1% | +$21.5K | 0.01% | 1252 |
|
|
2021
Q1 | $25.7M | Sell |
246,714
-86,609
| -26% | -$8.45M | 0.01% | 1273 |
|
|
2020
Q4 | $31.6M | Sell |
333,323
-48,215
| -13% | -$4.24M | 0.01% | 1055 |
|
|
2020
Q3 | $30.2M | Buy |
381,538
+8,220
| +2% | +$674K | 0.01% | 920 |
|
|
2020
Q2 | $30.7M | Sell |
373,318
-76,578
| -17% | -$6.04M | 0.01% | 832 |
|
|
2020
Q1 | $32.4M | Sell |
449,896
-211,006
| -32% | -$21.6M | 0.02% | 745 |
|
|
2019
Q4 | $73.4M | Buy |
660,902
+35,252
| +6% | +$3.96M | 0.03% | 569 |
|
|
2019
Q3 | $70.3M | Buy |
625,650
+58,782
| +10% | +$6.42M | 0.03% | 535 |
|
|
2019
Q2 | $60.7M | Buy |
566,868
+30,806
| +6% | +$3.19M | 0.02% | 585 |
|
|
2019
Q1 | $53.5M | Sell |
536,062
-37,346
| -7% | -$3.65M | 0.02% | 598 |
|
|
2018
Q4 | $49.6M | Buy |
573,408
+72,746
| +15% | +$7.01M | 0.02% | 594 |
|
|
2018
Q3 | $54.2M | Sell |
500,662
-27,386
| -5% | -$2.82M | 0.02% | 634 |
|
|
2018
Q2 | $50.8M | Sell |
528,048
-65,736
| -11% | -$6.51M | 0.02% | 647 |
|
|
2018
Q1 | $58.8M | Buy |
593,784
+67,164
| +13% | +$6.66M | 0.03% | 564 |
|
|
2017
Q4 | $49.5M | Sell |
526,620
-15,252
| -3% | -$1.39M | 0.02% | 678 |
|
|
2017
Q3 | $48.2M | Sell |
541,872
-17,638
| -3% | -$1.48M | 0.02% | 607 |
|
|
2017
Q2 | $44M | Buy |
559,510
+53,732
| +11% | +$4.15M | 0.02% | 618 |
|
|
2017
Q1 | $37.6M | Buy |
505,778
+119,198
| +31% | +$8.76M | 0.02% | 672 |
|
|
2016
Q4 | $27.2M | Buy |
386,580
+239,246
| +162% | +$16.3M | 0.02% | 845 |
|
|
2016
Q3 | $9.51M | Buy |
147,334
+29,114
| +25% | +$1.88M | 0.01% | 1456 |
|
|
2016
Q2 | $7.38M | Sell |
118,220
-2,738
| -2% | -$168K | ﹤0.01% | 1616 |
|
|
2016
Q1 | $7.07M | Sell |
120,958
-17,480
| -13% | -$976K | ﹤0.01% | 1576 |
|
|
2015
Q4 | $8.18M | Buy |
138,438
+56,846
| +70% | +$3.33M | 0.01% | 1551 |
|
|
2015
Q3 | $4.45M | Buy |
81,592
+5,770
| +8% | +$335K | ﹤0.01% | 2028 |
|
|
2015
Q2 | $4.52M | Sell |
75,822
-15,202
| -17% | -$932K | ﹤0.01% | 2179 |
|
|
2015
Q1 | $5.63M | Buy |
91,024
+29,786
| +49% | +$1.78M | ﹤0.01% | 1978 |
|
|
2014
Q4 | $3.51M | Buy |
+61,238
| New | +$3.37M | ﹤0.01% | 2385 |
|
Other funds holding ITA
PF
UBS Group's ITA Position: Q2 2026 in Review
UBS Group reduced its iShares US Aerospace & Defense ETF (ITA) stake by 66% in Q2 2026, selling an estimated $259M and leaving 592,720 shares worth $144M. The position accounts for 0.02% of the portfolio, ranked #885.
UBS Group first reported a position in ITA in Q4 2014 and has held it in 47 quarters since. The position peaked at $378M in Q1 2026. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.
- UBS Group held 592,720 shares of iShares US Aerospace & Defense ETF worth $144M as of Q2 2026.
- UBS Group sold 1,136,844 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $259M.
- iShares US Aerospace & Defense ETF made up 0.02% of UBS Group's portfolio in Q2 2026, its #885 holding.
- UBS Group first reported a position in iShares US Aerospace & Defense ETF in Q4 2014 and has held it in 47 quarters since.
- UBS Group's iShares US Aerospace & Defense ETF position peaked at $378M in Q1 2026.
- 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.