AllSquare Wealth Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

AllSquare Wealth Management’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
2025 Q3	$7.32K	Hold	35	–	–	﹤0.01%	408
2025 Q2	$6.6K	Hold	35	–	–	﹤0.01%	415
2025 Q1	$5.36K	Hold	35	–	–	﹤0.01%	429
2024 Q4	$5.09K	Hold	35	–	–	﹤0.01%	432
2024 Q3	$5.24K	Hold	35	–	–	﹤0.01%	434
2024 Q2	$4.62K	Hold	35	–	–	﹤0.01%	432
2024 Q1	$4.62K	Hold	35	–	–	﹤0.01%	429
2023 Q4	$4.43K	Hold	35	–	–	﹤0.01%	433
2023 Q3	$3.71K	Hold	35	–	–	﹤0.01%	441
2023 Q2	$3.83K	Hold	35	–	–	﹤0.01%	455
2023 Q1	$4.03K	Hold	35	–	–	﹤0.01%	448
2022 Q4	$3.92K	Hold	35	–	–	﹤0.01%	434
2022 Q3	$3K	Hold	35	–	–	﹤0.01%	437
2022 Q2	$3K	Hold	35	–	–	﹤0.01%	444
2022 Q1	$4K	Hold	35	–	–	﹤0.01%	434
2021 Q4	$4K	Hold	35	–	–	﹤0.01%	432
2021 Q3	$4K	Hold	35	–	–	﹤0.01%	422
2021 Q2	$4K	Hold	35	–	–	﹤0.01%	439
2021 Q1	$4K	Sell	35 -35	-50%	-$3.42K	﹤0.01%	431
2020 Q4	$7K	Hold	70	–	–	﹤0.01%	371
2020 Q3	$6K	Hold	70	–	–	﹤0.01%	375
2020 Q2	$6K	Hold	70	–	–	﹤0.01%	377
2020 Q1	$5K	Hold	70	–	–	﹤0.01%	362
2019 Q4	$8K	Hold	70	–	–	0.01%	346
2019 Q3	$8K	Hold	70	–	–	0.01%	345
2019 Q2	$7K	Hold	70	–	–	0.01%	369
2019 Q1	$7K	Hold	70	–	–	0.01%	366
2018 Q4	$6K	Hold	70	–	–	0.01%	368
2018 Q3	$8K	Hold	70	–	–	0.01%	362
2018 Q2	$7K	Hold	70	–	–	0.01%	370
2018 Q1	$7K	Hold	70	–	–	0.01%	304
2017 Q4	$7K	Hold	70	–	–	0.01%	306
2017 Q3	$6K	Buy	+70	New	+$5.87K	﹤0.01%	298
2017 Q2	–	Sell	-70	Closed	-$5K	–	284
2017 Q1	$5K	Hold	70	–	–	﹤0.01%	302
2016 Q4	$5K	Buy	+70	New	+$4.77K	﹤0.01%	278

Other funds holding ITA

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AllSquare Wealth Management's ITA Position: Q3 2025 in Review

AllSquare Wealth Management held its iShares US Aerospace & Defense ETF (ITA) position steady in Q3 2025 at 35 shares worth $7.32K. The position accounts for ﹤0.01% of the portfolio, ranked #408.

AllSquare Wealth Management first reported a position in ITA in Q4 2016 and has held it in 35 quarters since. The position peaked at $8K in Q4 2019. 881 funds tracked by Wall St. Rank hold ITA as of Q3 2025.

AllSquare Wealth Management held 35 shares of iShares US Aerospace & Defense ETF worth $7.32K as of Q3 2025.
AllSquare Wealth Management left its iShares US Aerospace & Defense ETF share count unchanged in Q3 2025.
iShares US Aerospace & Defense ETF made up ﹤0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #408 holding.
AllSquare Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2016 and has held it in 35 quarters since.
AllSquare Wealth Management's iShares US Aerospace & Defense ETF position peaked at $8K in Q4 2019.
881 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.