SG Americas Securities
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SG Americas Securities’s iShares US Aerospace & Defense ETF ITA Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-2,171
Closed -$332K – 3261
2025
Q1 		$332K Hold
2,171
– – ﹤0.01% 2122
2024
Q4 		$316K Hold
2,171
– – ﹤0.01% 1745
2024
Q3 		$325K Hold
2,171
– – ﹤0.01% 2075
2024
Q2 		$287K Buy
2,171
+1,370
+171% +$182K ﹤0.01% 1989
2024
Q1 		$106K Buy
+801
New +$100K ﹤0.01% 2515
2023
Q2 		– Sell
-4,316
Closed -$497K – 2715
2023
Q1 		$497K Buy
+4,316
New +$491K 0.01% 1725
2020
Q3 		– Sell
-17,234
Closed -$1.42M – 3063
2020
Q2 		$1.42M Buy
17,234
+2,112
+14% +$167K 0.01% 1077
2020
Q1 		$1.09M Buy
+15,122
New +$1.55M 0.01% 1228
2019
Q4 		– Sell
-1,146
Closed -$129K – 3357
2019
Q3 		$129K Sell
1,146
-1,730
-60% -$189K ﹤0.01% 2596
2019
Q2 		$308K Buy
2,876
+680
+31% +$70.4K ﹤0.01% 2177
2019
Q1 		$219K Buy
2,196
+252
+13% +$24.6K ﹤0.01% 2500
2018
Q4 		$168K Sell
1,944
-26,258
-93% -$2.53M ﹤0.01% 2472
2018
Q3 		$3.05M Sell
28,202
-5,472
-16% -$563K 0.02% 849
2018
Q2 		$3.24M Buy
33,674
+16,824
+100% +$1.67M 0.03% 642
2018
Q1 		$1.67M Buy
16,850
+4,824
+40% +$478K 0.01% 991
2017
Q4 		$1.13M Buy
12,026
+426
+4% +$39K 0.01% 1289
2017
Q3 		$1.03M Buy
+11,600
New +$973K 0.01% 1235
2016
Q3 		– Sell
-3,390
Closed -$212K – 3425
2016
Q2 		$212K Sell
3,390
-400
-11% -$24.5K ﹤0.01% 2087
2016
Q1 		$222K Hold
3,790
– – ﹤0.01% 2140
2015
Q4 		$224K Hold
3,790
– – ﹤0.01% 2041
2015
Q3 		$207K Sell
3,790
-4,894
-56% -$284K ﹤0.01% 1441
2015
Q2 		$517K Sell
8,684
-5,200
-37% -$319K ﹤0.01% 1430
2015
Q1 		$859K Sell
13,884
-3,000
-18% -$180K 0.01% 1215
2014
Q4 		$968K Buy
+16,884
New +$930K ﹤0.01% 1240
2014
Q3 		– Sell
-4,600
Closed -$248K – 2739
2014
Q2 		$248K Buy
+4,600
New +$251K ﹤0.01% 1931

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SG Americas Securities's ITA Position: Q2 2025 in Review

SG Americas Securities sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2025, closing a stake of 2,171 shares — an estimated $332K sold.

SG Americas Securities first reported a position in ITA in Q2 2014 and held it in 25 quarters. The position peaked at $3.24M in Q2 2018. 753 funds tracked by Wall St. Rank hold ITA as of Q2 2025.

  • SG Americas Securities reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 2,171 iShares US Aerospace & Defense ETF shares in Q2 2025, an estimated $332K.
  • SG Americas Securities first reported a position in iShares US Aerospace & Defense ETF in Q2 2014 and held it in 25 quarters.
  • SG Americas Securities's iShares US Aerospace & Defense ETF position peaked at $3.24M in Q2 2018.
  • 753 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.