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Moloney Securities Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Moloney Securities Asset 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 		$375K Buy
1,792
+134
+8% +$26.4K 0.04% 316
2025
Q2 		$313K Sell
1,658
-400
-19% -$66.4K 0.04% 356
2025
Q1 		$315K Hold
2,058
– – 0.04% 348
2024
Q4 		$299K Sell
2,058
-314
-13% -$47.3K 0.04% 347
2024
Q3 		$355K Sell
2,372
-6
-0.3% -$846 0.05% 331
2024
Q2 		$314K Hold
2,378
– – 0.05% 341
2024
Q1 		$314K Hold
2,378
– – 0.05% 339
2023
Q4 		$301K Sell
2,378
-75
-3% -$8.66K 0.05% 335
2023
Q3 		$260K Sell
2,453
-378
-13% -$43.1K 0.05% 338
2023
Q2 		$330K Buy
2,831
+164
+6% +$18.7K 0.06% 306
2023
Q1 		$307K Buy
2,667
+191
+8% +$21.7K 0.06% 314
2022
Q4 		$277K Buy
2,476
+59
+2% +$6.28K 0.06% 300
2022
Q3 		$220K Sell
2,417
-258
-10% -$26.1K 0.05% 318
2022
Q2 		$265K Sell
2,675
-311
-10% -$32K 0.06% 289
2022
Q1 		$331K Sell
2,986
-62
-2% -$6.59K 0.06% 278
2021
Q4 		$313K Sell
3,048
-41
-1% -$4.28K 0.05% 314
2021
Q3 		$322K Hold
3,089
– – 0.06% 310
2021
Q2 		$338K Hold
3,089
– – 0.06% 296
2021
Q1 		$322K Hold
3,089
– – 0.06% 298
2020
Q4 		$293K Buy
3,089
+1
+0% +$88 0.07% 284
2020
Q3 		$245K Buy
3,088
+340
+12% +$27.9K 0.06% 273
2020
Q2 		$226K Buy
+2,748
New +$217K 0.07% 256
2020
Q1 		– Sell
-2,810
Closed -$312K – 318
2019
Q4 		$312K Sell
2,810
-8
-0.3% -$898 0.1% 248
2019
Q3 		$317K Buy
2,818
+6
+0.2% +$656 0.11% 226
2019
Q2 		$301K Sell
2,812
-96
-3% -$9.94K 0.1% 220
2019
Q1 		$290K Buy
2,908
+234
+9% +$22.9K 0.1% 224
2018
Q4 		$231K Sell
2,674
-1,128
-30% -$109K 0.09% 228
2018
Q3 		$411K Sell
3,802
-78
-2% -$8.02K 0.14% 172
2018
Q2 		$373K Buy
3,880
+1,008
+35% +$99.9K 0.14% 182
2018
Q1 		$284K Buy
2,872
+236
+9% +$23.4K 0.12% 211
2017
Q4 		$248K Buy
+2,636
New +$241K 0.1% 214

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

Moloney Securities Asset Management's ITA Position: Q3 2025 in Review

Moloney Securities Asset Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 8.1% in Q3 2025, buying an estimated $26.4K and bringing the position to 1,792 shares worth $375K. The position accounts for 0.04% of the portfolio, ranked #316.

Moloney Securities Asset Management first reported a position in ITA in Q4 2017 and has held it in 31 quarters since. The position peaked at $411K in Q3 2018. 881 funds tracked by Wall St. Rank hold ITA as of Q3 2025.

  • Moloney Securities Asset Management held 1,792 shares of iShares US Aerospace & Defense ETF worth $375K as of Q3 2025.
  • Moloney Securities Asset Management bought 134 iShares US Aerospace & Defense ETF shares in Q3 2025, an estimated $26.4K.
  • iShares US Aerospace & Defense ETF made up 0.04% of Moloney Securities Asset Management's portfolio in Q3 2025, its #316 holding.
  • Moloney Securities Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and has held it in 31 quarters since.
  • Moloney Securities Asset Management's iShares US Aerospace & Defense ETF position peaked at $411K in Q3 2018.
  • 881 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.