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ITAITA
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Position history for PFPhoenix Financial Ltd.'s holdings in ISHARES U.S. AEROSPACE & DEF

Phoenix Financial Ltd. holds 1.3M shares of ITA (ISHARES U.S. AEROSPACE & DEF), worth $310.1M as of 2026-Q2. The position was increased (+220x shares). ITA represents 2.1% of Phoenix Financial Ltd.'s portfolio.

Current Value

$310.1M

Current Shares

1.3M

Total Value Change

+$304.3M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.3M
+220x
$310.1M2.1%$242.42
86
2026-Q1
Decreased
5,793
-70.4%
$1.3M0.0%$244.98
0
2025-Q4
Decreased
19,593
-50.1%
$4.2M0.0%$216.34
0
2025-Q3
Increased
39,242
+25.9%
$8.2M0.1%$205.44
34
2025-Q2
Increased
31,158
+9.0%
$5.9M0.1%$186.85
30
2025-Q1
Decreased
28,593
-24.9%
$4.4M0.1%$152.51
0
2024-Q4
Decreased
38,093
-1.5%
$5.5M0.1%$144.79
0
2024-Q3
Decreased
38,674
-30.6%
$5.8M0.1%$147.14
0

Other major holders of ITA: BNP PARIBAS FINANCIAL MARKETS, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, Steward Partners Investment Advisory, LLC

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