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

Vontobel Holding’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 		$1.56M Sell
6,427
-403
-6% -$91.8K 0.01% 688
2026
Q1 		$1.49M Sell
6,830
-9,615
-58% -$2.25M 0.01% 576
2025
Q4 		$3.53M Buy
16,445
+876
+6% +$183K 0.01% 455
2025
Q3 		$3.26M Sell
15,569
-329
-2% -$64.8K 0.01% 456
2025
Q2 		$3M Buy
15,898
+116
+0.7% +$19.3K 0.01% 453
2025
Q1 		$2.42M Buy
15,782
+4,357
+38% +$666K 0.01% 416
2024
Q4 		$1.66M Sell
11,425
-203
-2% -$30.6K 0.01% 474
2024
Q3 		$1.74M Sell
11,628
-937
-7% -$132K 0.01% 482
2024
Q2 		$1.66M Sell
12,565
-275
-2% -$36.5K 0.01% 462
2024
Q1 		$1.69M Hold
12,840
– – 0.01% 465
2023
Q4 		$1.63M Sell
12,840
-350
-3% -$40.4K 0.01% 477
2023
Q3 		$1.4M Sell
13,190
-400
-3% -$45.6K 0.01% 508
2023
Q2 		$1.59M Sell
13,590
-1,128
-8% -$128K 0.01% 494
2023
Q1 		$1.69M Hold
14,718
– – 0.02% 455
2022
Q4 		$1.65M Buy
14,718
+1,071
+8% +$114K 0.02% 456
2022
Q3 		$1.25M Sell
13,647
-350
-3% -$35.4K 0.01% 497
2022
Q2 		$1.39M Sell
13,997
-598
-4% -$61.5K 0.02% 469
2022
Q1 		$1.62M Buy
14,595
+1,568
+12% +$167K 0.01% 479
2021
Q4 		$1.34M Buy
13,027
+1,751
+16% +$183K 0.01% 552
2021
Q3 		$1.18M Buy
11,276
+435
+4% +$46.2K 0.01% 577
2021
Q2 		$1.19M Sell
10,841
-653
-6% -$70.3K 0.01% 558
2021
Q1 		$1.2M Sell
11,494
-1,206
-9% -$118K 0.01% 492
2020
Q4 		$1.2M Buy
+12,700
New +$1.12M 0.01% 500

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

Vontobel Holding's ITA Position: Q2 2026 in Review

Vontobel Holding reduced its iShares US Aerospace & Defense ETF (ITA) stake by 5.9% in Q2 2026, selling an estimated $91.8K and leaving 6,427 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #688.

Vontobel Holding first reported a position in ITA in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.53M in Q4 2025. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Vontobel Holding held 6,427 shares of iShares US Aerospace & Defense ETF worth $1.56M as of Q2 2026.
  • Vontobel Holding sold 403 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $91.8K.
  • iShares US Aerospace & Defense ETF made up 0.01% of Vontobel Holding's portfolio in Q2 2026, its #688 holding.
  • Vontobel Holding first reported a position in iShares US Aerospace & Defense ETF in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's iShares US Aerospace & Defense ETF position peaked at $3.53M in Q4 2025.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.