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Financially Speaking’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Financially Speaking’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
Q4 		– Sell
-126
Closed -$26.4K – 170
2025
Q3 		$26.4K Sell
126
-26,611
-100% -$5.24M 0.02% 80
2025
Q2 		$5.04M Buy
+26,737
New +$4.44M 3.32% 10

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financially Speaking's ITA Position: Q4 2025 in Review

Financially Speaking sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2025, closing a stake of 126 shares — an estimated $26.4K sold.

Financially Speaking first reported a position in ITA in Q2 2025 and held it in 2 quarters. The position peaked at $5.04M in Q2 2025. 986 funds tracked by Wall St. Rank hold ITA as of Q4 2025.

  • Financially Speaking reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2025 after selling out during the quarter.
  • Financially Speaking sold 126 iShares US Aerospace & Defense ETF shares in Q4 2025, an estimated $26.4K.
  • Financially Speaking first reported a position in iShares US Aerospace & Defense ETF in Q2 2025 and held it in 2 quarters.
  • Financially Speaking's iShares US Aerospace & Defense ETF position peaked at $5.04M in Q2 2025.
  • 986 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2025.

Based on Financially Speaking's 13F filing for Q4 2025, filed 10 Feb 2026.