QT
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Quantbot Technologies’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Quantbot Technologies’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 		– Sell
-1,904
Closed -$359K – 1928
2025
Q2 		$359K Buy
+1,904
New +$316K 0.01% 1088

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LPL Financial
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Quantbot Technologies's ITA Position: Q3 2025 in Review

Quantbot Technologies sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2025, closing a stake of 1,904 shares — an estimated $359K sold.

Quantbot Technologies first reported a position in ITA in Q2 2025 and held it in 1 quarter. The position peaked at $359K in Q2 2025. 882 funds tracked by Wall St. Rank hold ITA as of Q3 2025.

  • Quantbot Technologies reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2025 after selling out during the quarter.
  • Quantbot Technologies sold 1,904 iShares US Aerospace & Defense ETF shares in Q3 2025, an estimated $359K.
  • Quantbot Technologies first reported a position in iShares US Aerospace & Defense ETF in Q2 2025 and held it in 1 quarter.
  • Quantbot Technologies's iShares US Aerospace & Defense ETF position peaked at $359K in Q2 2025.
  • 882 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2025.

Based on Quantbot Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.