How many shares of ITA does BNP PARIBAS FINANCIAL MARKETS own?

As of 2026-Q2, BNP PARIBAS FINANCIAL MARKETS holds 207,319 shares of ITA (ISHARES U.S. AEROSPACE & DEF).

What is BNP PARIBAS FINANCIAL MARKETS's ITA position worth?

As of 2026-Q2, BNP PARIBAS FINANCIAL MARKETS's ITA position is worth $50.3M.

Is BNP PARIBAS FINANCIAL MARKETS buying or selling ITA?

In 2026-Q2, BNP PARIBAS FINANCIAL MARKETS increased their ITA position (+249.1% change in shares).

When did BNP PARIBAS FINANCIAL MARKETS first buy ITA?

Based on available 13F filings, BNP PARIBAS FINANCIAL MARKETS first reported a position in ITA in 2020-Q2. They have held the position across 25 quarters.

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BNP PARIBAS FINANCIAL MARKETS

ITA
25 quarters

Position history for BNP PARIBAS FINANCIAL MARKETS's holdings in ISHARES U.S. AEROSPACE & DEF

Current Value

$50.3M

Current Shares

207,319

Total Value Change

+$40.1M

Total Shares Change

+145,416

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	207,319	+249.1%	$50.3M	0.0%	$242.42	47
2026-Q1	Decreased	59,388	-77.4%	$13M	0.0%	$244.98	0
2025-Q4	Decreased	262,706	-71.2%	$56.4M	0.0%	$216.34	0
2025-Q3	Increased	912,502	+49.7%	$191M	0.1%	$205.44	50
2025-Q2	Increased	609,728	+283.3%	$115M	0.1%	$186.85	49
2025-Q1	Increased	159,076	+1908.3%	$24.4M	0.0%	$152.51	46
2024-Q4	Decreased	7,921	-94.7%	$1.2M	0.0%	$144.79	0
2024-Q3	Increased	150,127	+0.0%	$22.5M	0.0%	$147.14	28
2024-Q2	Increased	150,061	+48.9%	$19.8M	0.0%	$130.63	39
2024-Q1	Decreased	100,773	-66.4%	$13.3M	0.0%	$130.23	0
2023-Q4	Increased	300,053	+511.3%	$38M	0.0%	$124.71	47
2023-Q3	Decreased	49,083	-1.9%	$5.2M	0.0%	$104.03	0
2023-Q2	Decreased	50,060	-44.3%	$5.8M	0.0%	$113.99	0
2023-Q1	Increased	89,943	+0.0%	$10.4M	0.0%	$111.82	28
2022-Q4	Increased	89,933	+64.3%	$10.1M	0.0%	$109.08	40
2022-Q3	Decreased	54,738	-2.7%	$5M	0.0%	$89.43	0
2022-Q2	Decreased	56,256	-53.9%	$5.6M	0.0%	$94.39	0
2022-Q1	Decreased	122,052	-12.5%	$13.5M	0.0%	$108.48	0
2021-Q4	Increased	139,447	+665.5%	$14.3M	0.0%	$99.14	45
2021-Q3	Unchanged	18,216	0.0%	$1.9B	0.0%	$101.88	0
2021-Q2	Increased	18,216	+37.2%	$2M	0.0%	$104.40	34
2021-Q1	Decreased	13,278	-59.8%	$1.4M	0.0%	$99.72	0
2020-Q4	Increased	33,022	+100.0%	$3.1M	0.0%	$90.72	43
2020-Q3	Decreased	16,511	-73.3%	$2.6M	0.0%	$76.36	0
2020-Q2	New	61,903	-	$10.2M	0.0%	$79.68	38

Other major holders of ITA: ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, Steward Partners Investment Advisory, LLC, LPL Financial LLC

ITA25 quarters

ITA
25 quarters