Wells Fargo’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
Q1 | $299M | Buy |
1,364,622
+94,036
| +7% | +$22M | 0.06% | 285 |
|
|
2025
Q4 | $273M | Buy |
1,270,586
+148,199
| +13% | +$31M | 0.05% | 310 |
|
|
2025
Q3 | $235M | Buy |
1,122,387
+229,626
| +26% | +$45.2M | 0.04% | 335 |
|
|
2025
Q2 | $168M | Buy |
892,761
+53,478
| +6% | +$8.88M | 0.03% | 388 |
|
|
2025
Q1 | $128M | Buy |
839,283
+12,011
| +1% | +$1.83M | 0.03% | 445 |
|
|
2024
Q4 | $120M | Buy |
827,272
+107,163
| +15% | +$16.1M | 0.03% | 479 |
|
|
2024
Q3 | $108M | Buy |
720,109
+7,295
| +1% | +$1.03M | 0.02% | 514 |
|
|
2024
Q2 | $94.1M | Buy |
712,814
+3,168
| +0.4% | +$420K | 0.02% | 521 |
|
|
2024
Q1 | $93.6M | Sell |
709,646
-7,581
| -1% | -$951K | 0.02% | 524 |
|
|
2023
Q4 | $90.8M | Buy |
717,227
+109,357
| +18% | +$12.6M | 0.02% | 500 |
|
|
2023
Q3 | $64.4M | Sell |
607,870
-58,564
| -9% | -$6.68M | 0.02% | 583 |
|
|
2023
Q2 | $77.8M | Buy |
666,434
+15,808
| +2% | +$1.8M | 0.02% | 544 |
|
|
2023
Q1 | $74.9M | Buy |
650,626
+114,655
| +21% | +$13M | 0.02% | 539 |
|
|
2022
Q4 | $60M | Buy |
535,971
+141,862
| +36% | +$15.1M | 0.02% | 611 |
|
|
2022
Q3 | $35.9M | Buy |
394,109
+29,677
| +8% | +$3M | 0.01% | 785 |
|
|
2022
Q2 | $36.1M | Sell |
364,432
-97,885
| -21% | -$10.1M | 0.01% | 817 |
|
|
2022
Q1 | $51.2M | Buy |
462,317
+200,164
| +76% | +$21.3M | 0.01% | 769 |
|
|
2021
Q4 | $26.9M | Buy |
262,153
+3,576
| +1% | +$373K | 0.01% | 1130 |
|
|
2021
Q3 | $27M | Sell |
258,577
-63,120
| -20% | -$6.7M | 0.01% | 1439 |
|
|
2021
Q2 | $35.2M | Sell |
321,697
-47,602
| -13% | -$5.12M | 0.01% | 1298 |
|
|
2021
Q1 | $38.4M | Sell |
369,299
-37,931
| -9% | -$3.7M | 0.01% | 1202 |
|
|
2020
Q4 | $38.6M | Sell |
407,230
-70,932
| -15% | -$6.24M | 0.01% | 1130 |
|
|
2020
Q3 | $37.9M | Sell |
478,162
-73,858
| -13% | -$6.05M | 0.01% | 1016 |
|
|
2020
Q2 | $45.5M | Sell |
552,020
-59,482
| -10% | -$4.69M | 0.01% | 894 |
|
|
2020
Q1 | $44M | Sell |
611,502
-184,460
| -23% | -$18.9M | 0.02% | 831 |
|
|
2019
Q4 | $88.4M | Sell |
795,962
-117,966
| -13% | -$13.2M | 0.02% | 636 |
|
|
2019
Q3 | $103M | Buy |
913,928
+5,930
| +0.7% | +$648K | 0.03% | 554 |
|
|
2019
Q2 | $97.3M | Sell |
907,998
-30,048
| -3% | -$3.11M | 0.03% | 586 |
|
|
2019
Q1 | $93.6M | Buy |
938,046
+238,612
| +34% | +$23.3M | 0.03% | 586 |
|
|
2018
Q4 | $60.5M | Sell |
699,434
-270,660
| -28% | -$26.1M | 0.02% | 729 |
|
|
2018
Q3 | $105M | Buy |
970,094
+80,882
| +9% | +$8.32M | 0.03% | 569 |
|
|
2018
Q2 | $85.6M | Sell |
889,212
-16,944
| -2% | -$1.68M | 0.03% | 638 |
|
|
2018
Q1 | $89.7M | Buy |
906,156
+12,754
| +1% | +$1.26M | 0.03% | 612 |
|
|
2017
Q4 | $84M | Buy |
893,402
+24,414
| +3% | +$2.23M | 0.02% | 647 |
|
|
2017
Q3 | $77.4M | Buy |
868,988
+41,872
| +5% | +$3.51M | 0.02% | 661 |
|
|
2017
Q2 | $65.1M | Buy |
827,116
+53,974
| +7% | +$4.17M | 0.02% | 732 |
|
|
2017
Q1 | $57.5M | Buy |
773,142
+48,372
| +7% | +$3.56M | 0.02% | 786 |
|
|
2016
Q4 | $50.9M | Buy |
724,770
+295,436
| +69% | +$20.1M | 0.02% | 819 |
|
|
2016
Q3 | $27.7M | Buy |
429,334
+58,800
| +16% | +$3.8M | 0.01% | 1092 |
|
|
2016
Q2 | $23.1M | Sell |
370,534
-49,646
| -12% | -$3.04M | 0.01% | 1197 |
|
|
2016
Q1 | $24.6M | Sell |
420,180
-73,898
| -15% | -$4.13M | 0.01% | 1149 |
|
|
2015
Q4 | $29.2M | Buy |
494,078
+22,248
| +5% | +$1.3M | 0.01% | 1078 |
|
|
2015
Q3 | $25.7M | Sell |
471,830
-35,672
| -7% | -$2.07M | 0.01% | 1130 |
|
|
2015
Q2 | $30.2M | Buy |
507,502
+43,394
| +9% | +$2.66M | 0.01% | 1085 |
|
|
2015
Q1 | $28.7M | Buy |
464,108
+171,382
| +59% | +$10.3M | 0.01% | 1102 |
|
|
2014
Q4 | $16.8M | Sell |
292,726
-4,348
| -1% | -$240K | 0.01% | 1406 |
|
|
2014
Q3 | $16M | Sell |
297,074
-20,456
| -6% | -$1.1M | 0.01% | 1406 |
|
|
2014
Q2 | $17.1M | Buy |
317,530
+46,700
| +17% | +$2.55M | 0.01% | 1394 |
|
|
2014
Q1 | $14.8M | Buy |
270,830
+59,364
| +28% | +$3.19M | 0.01% | 1478 |
|
|
2013
Q4 | $11.2M | Buy |
211,466
+77,630
| +58% | +$3.83M | ﹤0.01% | 1644 |
|
|
2013
Q3 | $6.15M | Buy |
133,836
+98,202
| +276% | +$4.37M | ﹤0.01% | 2039 |
|
|
2013
Q2 | $1.45M | Buy |
+35,634
| New | +$1.39M | ﹤0.01% | 3033 |
|
Other funds holding ITA
Wells Fargo's ITA Position: Q1 2026 in Review
Wells Fargo increased its iShares US Aerospace & Defense ETF (ITA) stake by 7.4% in Q1 2026, buying an estimated $22M and bringing the position to 1,364,622 shares worth $299M. The position accounts for 0.06% of the portfolio, ranked #285.
Wells Fargo first reported a position in ITA in Q2 2013 and has held it in 52 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.
- Wells Fargo held 1,364,622 shares of iShares US Aerospace & Defense ETF worth $299M as of Q1 2026.
- Wells Fargo bought 94,036 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $22M.
- iShares US Aerospace & Defense ETF made up 0.06% of Wells Fargo's portfolio in Q1 2026, its #285 holding.
- Wells Fargo first reported a position in iShares US Aerospace & Defense ETF in Q2 2013 and has held it in 52 quarters since.
- 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.