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Logan Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Logan Capital 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
Q4 		– Sell
-8
Closed -$1.71K – 378
2025
Q3 		$1.71K Hold
8
– – ﹤0.01% 403
2025
Q2 		$1.53K Hold
8
– – ﹤0.01% 404
2025
Q1 		$1.24K Hold
8
– – ﹤0.01% 500
2024
Q4 		$1.18K Hold
8
– – ﹤0.01% 478
2024
Q3 		$1.21K Hold
8
– – ﹤0.01% 455
2024
Q2 		$1.06K Hold
8
– – ﹤0.01% 444
2024
Q1 		$1.06K Hold
8
– – ﹤0.01% 447
2023
Q4 		$1.02K Buy
+8
New +$924 ﹤0.01% 472

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

Logan Capital Management's ITA Position: Q4 2025 in Review

Logan Capital Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2025, closing a stake of 8 shares — an estimated $1.71K sold.

Logan Capital Management first reported a position in ITA in Q4 2023 and held it in 8 quarters. The position peaked at $1.71K in Q3 2025. 986 funds tracked by Wall St. Rank hold ITA as of Q4 2025.

  • Logan Capital Management reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2025 after selling out during the quarter.
  • Logan Capital Management sold 8 iShares US Aerospace & Defense ETF shares in Q4 2025, an estimated $1.71K.
  • Logan Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and held it in 8 quarters.
  • Logan Capital Management's iShares US Aerospace & Defense ETF position peaked at $1.71K in Q3 2025.
  • 986 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2025.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.