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

XTX Topco’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
Q1 		$4.99M Buy
+22,808
New +$5.34M 0.09% 283
2025
Q4 		– Sell
-13,389
Closed -$2.8M – 3542
2025
Q3 		$2.8M Buy
+13,389
New +$2.64M 0.15% 125

Other funds holding ITA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

XTX Topco's ITA Position: Q1 2026 in Review

XTX Topco opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q1 2026: 22,808 shares worth $4.99M. The stake represents 0.09% of the portfolio and ranks #283 among its holdings. This is a return to the name: XTX Topco previously reported a position in ITA as recently as Q3 2025.

XTX Topco first reported a position in ITA in Q3 2025 and has held it in 2 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • XTX Topco held 22,808 shares of iShares US Aerospace & Defense ETF worth $4.99M as of Q1 2026.
  • iShares US Aerospace & Defense ETF was a new XTX Topco position in Q1 2026.
  • iShares US Aerospace & Defense ETF made up 0.09% of XTX Topco's portfolio in Q1 2026, its #283 holding.
  • XTX Topco first reported a position in iShares US Aerospace & Defense ETF in Q3 2025 and has held it in 2 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.