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Cubist Systematic Strategies’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Cubist Systematic Strategies’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 		$19.3M Buy
92,200
+60,100
+187% +$11.8M 0.09% 291
2025
Q2 		$6.06M Buy
32,100
+28,000
+683% +$4.65M 0.03% 899
2025
Q1 		$628K Sell
4,100
-47,200
-92% -$7.21M ﹤0.01% 2059
2024
Q4 		$7.46M Buy
51,300
+10,800
+27% +$1.63M 0.05% 611
2024
Q3 		$6.06M Buy
+40,500
New +$5.71M 0.04% 729

Other funds holding ITA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cubist Systematic Strategies's ITA Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2025, closing a stake of 21,407 shares — an estimated $3.27M sold.

Cubist Systematic Strategies first reported a position in ITA in Q2 2024 and held it in 2 quarters. The position peaked at $3.11M in Q4 2024. 698 funds tracked by Wall St. Rank hold ITA as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 21,407 iShares US Aerospace & Defense ETF shares in Q1 2025, an estimated $3.27M.
  • Cubist Systematic Strategies first reported a position in iShares US Aerospace & Defense ETF in Q2 2024 and held it in 2 quarters.
  • Cubist Systematic Strategies's iShares US Aerospace & Defense ETF position peaked at $3.11M in Q4 2024.
  • 698 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.