Slocum, Gordon & Co’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Slocum, Gordon & Co’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	-40	Closed	-$7.57K	–	92
2025 Q2	$7.57K	Buy	40 +1	+3%	+$166	0.01%	106
2025 Q1	$6.14K	Hold	39	–	–	﹤0.01%	119
2024 Q4	$5.83K	Hold	39	–	–	﹤0.01%	119
2024 Q3	$6K	Hold	39	–	–	﹤0.01%	119
2024 Q2	$5.29K	Hold	39	–	–	﹤0.01%	127
2024 Q1	$5.28K	Hold	39	–	–	﹤0.01%	121
2023 Q4	$5.06K	Buy	+39	New	+$4.5K	﹤0.01%	122
2023 Q2	–	Sell	-12	Closed	-$1.39K	–	136
2023 Q1	$1.39K	Hold	12	–	–	﹤0.01%	130
2022 Q4	$1.35K	Buy	+12	New	+$1.28K	﹤0.01%	128

Other funds holding ITA

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Slocum, Gordon & Co's ITA Position: Q3 2025 in Review

Slocum, Gordon & Co sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2025, closing a stake of 40 shares — an estimated $7.57K sold.

Slocum, Gordon & Co first reported a position in ITA in Q4 2022 and held it in 9 quarters. The position peaked at $7.57K in Q2 2025. 882 funds tracked by Wall St. Rank hold ITA as of Q3 2025.

Slocum, Gordon & Co reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2025 after selling out during the quarter.
Slocum, Gordon & Co sold 40 iShares US Aerospace & Defense ETF shares in Q3 2025, an estimated $7.57K.
Slocum, Gordon & Co first reported a position in iShares US Aerospace & Defense ETF in Q4 2022 and held it in 9 quarters.
Slocum, Gordon & Co's iShares US Aerospace & Defense ETF position peaked at $7.57K in Q2 2025.
882 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2025.

Based on Slocum, Gordon & Co's 13F filing for Q3 2025, filed 17 Oct 2025.