Y-Intercept (HK)’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Y-Intercept (HK)’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	–	Sell	-20,095	Closed	-$4.4M	–	1941
2026 Q1	$4.4M	Buy	+20,095	New	+$4.7M	0.08%	374
2025 Q2	–	Sell	-2,804	Closed	-$429K	–	1813
2025 Q1	$429K	Buy	+2,804	New	+$428K	0.03%	764
2024 Q3	–	Sell	-4,257	Closed	-$562K	–	1552
2024 Q2	$562K	Sell	4,257 -3,664	-46%	-$486K	0.03%	761
2024 Q1	$1.05M	Buy	+7,921	New	+$994K	0.08%	369
2023 Q3	–	Sell	-3,867	Closed	-$451K	–	1310
2023 Q2	$451K	Sell	3,867 -727	-16%	-$82.7K	0.05%	596
2023 Q1	$529K	Buy	+4,594	New	+$523K	0.06%	499
2022 Q2	–	Sell	-2,130	Closed	-$236K	–	1022
2022 Q1	$236K	Buy	+2,130	New	+$227K	0.05%	549

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Y-Intercept (HK)'s ITA Position: Q2 2026 in Review

Y-Intercept (HK) sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2026, closing a stake of 20,095 shares — an estimated $4.4M sold.

Y-Intercept (HK) first reported a position in ITA in Q1 2022 and held it in 7 quarters. The position peaked at $4.4M in Q1 2026. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Y-Intercept (HK) reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 20,095 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $4.4M.
Y-Intercept (HK) first reported a position in iShares US Aerospace & Defense ETF in Q1 2022 and held it in 7 quarters.
Y-Intercept (HK)'s iShares US Aerospace & Defense ETF position peaked at $4.4M in Q1 2026.
1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.