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

US Bancorp’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 		$2.13M Sell
8,789
-763
-8% -$174K ﹤0.01% 908
2026
Q1 		$2.09M Sell
9,552
-43,012
-82% -$10.1M ﹤0.01% 860
2025
Q4 		$11.3M Buy
52,564
+2,446
+5% +$512K 0.01% 409
2025
Q3 		$10.5M Buy
50,118
+39,833
+387% +$7.85M 0.01% 425
2025
Q2 		$1.94M Sell
10,285
-1,091
-10% -$181K ﹤0.01% 866
2025
Q1 		$1.74M Sell
11,376
-561
-5% -$85.7K ﹤0.01% 897
2024
Q4 		$1.73M Buy
11,937
+1,992
+20% +$300K ﹤0.01% 914
2024
Q3 		$1.49M Buy
9,945
+1,160
+13% +$164K ﹤0.01% 963
2024
Q2 		$1.16M Sell
8,785
-125
-1% -$16.6K ﹤0.01% 1041
2024
Q1 		$1.18M Sell
8,910
-2,726
-23% -$342K ﹤0.01% 1040
2023
Q4 		$1.47M Sell
11,636
-1,363
-10% -$157K ﹤0.01% 946
2023
Q3 		$1.38M Buy
12,999
+9,718
+296% +$1.11M ﹤0.01% 924
2023
Q2 		$383K Buy
3,281
+571
+21% +$64.9K ﹤0.01% 1536
2023
Q1 		$312K Hold
2,710
– – ﹤0.01% 1660
2022
Q4 		$303K Buy
2,710
+112
+4% +$11.9K ﹤0.01% 1644
2022
Q3 		$237K Hold
2,598
– – ﹤0.01% 1763
2022
Q2 		$258K Buy
2,598
+58
+2% +$5.97K ﹤0.01% 1762
2022
Q1 		$281K Hold
2,540
– – ﹤0.01% 1800
2021
Q4 		$261K Sell
2,540
-1,460
-37% -$152K ﹤0.01% 1846
2021
Q3 		$417K Sell
4,000
-803
-17% -$85.2K ﹤0.01% 1614
2021
Q2 		$526K Buy
4,803
+1,740
+57% +$187K ﹤0.01% 1532
2021
Q1 		$319K Buy
3,063
+645
+27% +$63K ﹤0.01% 1721
2020
Q4 		$229K Hold
2,418
– – ﹤0.01% 1819
2020
Q3 		$192K Sell
2,418
-446
-16% -$36.6K ﹤0.01% 1788
2020
Q2 		$236K Sell
2,864
-46
-2% -$3.63K ﹤0.01% 1664
2020
Q1 		$210K Buy
2,910
+400
+16% +$40.9K ﹤0.01% 1639
2019
Q4 		$279K Sell
2,510
-854
-25% -$95.9K ﹤0.01% 1657
2019
Q3 		$378K Buy
3,364
+1,254
+59% +$137K ﹤0.01% 1496
2019
Q2 		$226K Hold
2,110
– – ﹤0.01% 1779
2019
Q1 		$211K Sell
2,110
-426
-17% -$41.6K ﹤0.01% 1785
2018
Q4 		$219K Sell
2,536
-386
-13% -$37.2K ﹤0.01% 1719
2018
Q3 		$316K Buy
2,922
+636
+28% +$65.4K ﹤0.01% 1631
2018
Q2 		$220K Sell
2,286
-432
-16% -$42.8K ﹤0.01% 1827
2018
Q1 		$269K Buy
2,718
+104
+4% +$10.3K ﹤0.01% 1719
2017
Q4 		$246K Buy
2,614
+226
+9% +$20.7K ﹤0.01% 1770
2017
Q3 		$213K Sell
2,388
-122
-5% -$10.2K ﹤0.01% 1831
2017
Q2 		$197K Buy
2,510
+292
+13% +$22.5K ﹤0.01% 1841
2017
Q1 		$165K Buy
2,218
+1,726
+351% +$127K ﹤0.01% 1911
2016
Q4 		$35K Buy
492
+198
+67% +$13.5K ﹤0.01% 2617
2016
Q3 		$19K Sell
294
-26
-8% -$1.68K ﹤0.01% 2824
2016
Q2 		$20K Buy
+320
New +$19.6K ﹤0.01% 2797

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

US Bancorp's ITA Position: Q2 2026 in Review

US Bancorp reduced its iShares US Aerospace & Defense ETF (ITA) stake by 8% in Q2 2026, selling an estimated $174K and leaving 8,789 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #908.

US Bancorp first reported a position in ITA in Q2 2016 and has held it in 41 quarters since. The position peaked at $11.3M in Q4 2025. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • US Bancorp held 8,789 shares of iShares US Aerospace & Defense ETF worth $2.13M as of Q2 2026.
  • US Bancorp sold 763 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $174K.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #908 holding.
  • US Bancorp first reported a position in iShares US Aerospace & Defense ETF in Q2 2016 and has held it in 41 quarters since.
  • US Bancorp's iShares US Aerospace & Defense ETF position peaked at $11.3M in Q4 2025.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.