Prudential Financial
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Prudential Financial’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Prudential Financial’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
2024
Q4 		– Sell
-6,580
Closed -$985K – 2495
2024
Q3 		$985K Buy
6,580
+1,612
+32% +$227K ﹤0.01% 1888
2024
Q2 		$656K Sell
4,968
-5,831
-54% -$773K ﹤0.01% 2049
2024
Q1 		$1.42M Buy
10,799
+120
+1% +$15.1K ﹤0.01% 1643
2023
Q4 		$1.35M Buy
10,679
+672
+7% +$77.6K ﹤0.01% 1664
2023
Q3 		$1.06M Sell
10,007
-3,907
-28% -$446K ﹤0.01% 1735
2023
Q2 		$1.62M Buy
13,914
+6,203
+80% +$705K ﹤0.01% 1548
2023
Q1 		$887K Buy
7,711
+5,650
+274% +$643K ﹤0.01% 1800
2022
Q4 		$231K Buy
+2,061
New +$219K ﹤0.01% 2360
2022
Q3 		– Sell
-2,454
Closed -$239K – 2681
2022
Q2 		$239K Sell
2,454
-1,358
-36% -$140K ﹤0.01% 2416
2022
Q1 		$422K Sell
3,812
-457
-11% -$48.6K ﹤0.01% 2273
2021
Q4 		$449K Sell
4,269
-55
-1% -$5.73K ﹤0.01% 2242
2021
Q3 		$443K Buy
4,324
+113
+3% +$12K ﹤0.01% 2176
2021
Q2 		$461K Sell
4,211
-68
-2% -$7.32K ﹤0.01% 2168
2021
Q1 		$446K Sell
4,279
-7,944
-65% -$775K ﹤0.01% 2166
2020
Q4 		$1.16M Sell
12,223
-2,229
-15% -$196K ﹤0.01% 1680
2020
Q3 		$1.15M Buy
14,452
+8,790
+155% +$720K ﹤0.01% 1577
2020
Q2 		$466K Sell
5,662
-682
-11% -$53.8K ﹤0.01% 1937
2020
Q1 		$456K Buy
6,344
+1,900
+43% +$194K ﹤0.01% 1936
2019
Q4 		$494K Sell
4,444
-316
-7% -$35.5K ﹤0.01% 2062
2019
Q3 		$535K Buy
4,760
+1,532
+47% +$167K ﹤0.01% 2038
2019
Q2 		$346K Buy
3,228
+502
+18% +$52K ﹤0.01% 2184
2019
Q1 		$272K Buy
+2,726
New +$266K ﹤0.01% 2233
2018
Q3 		– Sell
-3,324
Closed -$320K – 2446
2018
Q2 		$320K Buy
3,324
+430
+15% +$42.6K ﹤0.01% 2180
2018
Q1 		$286K Buy
+2,894
New +$287K ﹤0.01% 2165

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Prudential Financial's ITA Position: Q4 2024 in Review

Prudential Financial sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2024, closing a stake of 6,580 shares — an estimated $985K sold.

Prudential Financial first reported a position in ITA in Q1 2018 and held it in 24 quarters. The position peaked at $1.62M in Q2 2023. 696 funds tracked by Wall St. Rank hold ITA as of Q4 2024.

  • Prudential Financial reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2024 after selling out during the quarter.
  • Prudential Financial sold 6,580 iShares US Aerospace & Defense ETF shares in Q4 2024, an estimated $985K.
  • Prudential Financial first reported a position in iShares US Aerospace & Defense ETF in Q1 2018 and held it in 24 quarters.
  • Prudential Financial's iShares US Aerospace & Defense ETF position peaked at $1.62M in Q2 2023.
  • 696 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.