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

SPC Financial Inc’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 		$31.3M Buy
149,415
+22,584
+18% +$4.45M 2.44% 8
2025
Q2 		$23.9M Sell
126,831
-4,138
-3% -$687K 2% 16
2025
Q1 		$20.1M Sell
130,969
-916
-0.7% -$140K 1.76% 18
2024
Q4 		$19.2M Buy
131,885
+1,264
+1% +$190K 1.67% 20
2024
Q3 		$19.5M Sell
130,621
-7,367
-5% -$1.04M 1.72% 22
2024
Q2 		$18.2M Buy
137,988
+908
+0.7% +$120K 1.69% 24
2024
Q1 		$18.1M Buy
137,080
+1,262
+0.9% +$158K 1.7% 23
2023
Q4 		$17.2M Sell
135,818
-2,327
-2% -$269K 1.75% 24
2023
Q3 		$14.6M Buy
+138,145
New +$15.8M 1.64% 23
2020
Q2 		– Sell
-2,790
Closed -$201K – 136
2020
Q1 		$201K Sell
2,790
-150,670
-98% -$15.4M 0.05% 131
2019
Q4 		$17M Sell
153,460
-6,640
-4% -$746K 3.12% 6
2019
Q3 		$18M Buy
160,100
+6
+0% +$656 3.8% 5
2019
Q2 		$17.1M Buy
160,094
+474
+0.3% +$49.1K 3.45% 6
2019
Q1 		$15.9M Buy
159,620
+10,108
+7% +$988K 3.41% 6
2018
Q4 		$12.9M Buy
149,512
+1,570
+1% +$151K 3.57% 7
2018
Q3 		$16M Buy
147,942
+2,730
+2% +$281K 3.2% 7
2018
Q2 		$14M Buy
145,212
+1,060
+0.7% +$105K 3.05% 8
2018
Q1 		$14.3M Sell
144,152
-9,136
-6% -$905K 3.25% 5
2017
Q4 		$14.4M Sell
153,288
-2,592
-2% -$237K 3.34% 4
2017
Q3 		$13.9M Sell
155,880
-2,100
-1% -$176K 3.44% 3
2017
Q2 		$12.4M Buy
157,980
+3,740
+2% +$289K 3.29% 4
2017
Q1 		$11.5M Sell
154,240
-3,550
-2% -$261K 3.2% 4
2016
Q4 		$11.1M Buy
157,790
+2,180
+1% +$149K 3.38% 4
2016
Q3 		$10M Buy
155,610
+27,420
+21% +$1.77M 3.23% 4
2016
Q2 		$8.01M Sell
128,190
-2,060
-2% -$126K 2.89% 6
2016
Q1 		$7.61M Sell
130,250
-37,720
-22% -$2.11M 2.89% 6
2015
Q4 		$9.93M Sell
167,970
-2,660
-2% -$156K 3.91% 3
2015
Q3 		$9.3M Buy
170,630
+33,860
+25% +$1.97M 4% 3
2015
Q2 		$8.15M Buy
136,770
+64,490
+89% +$3.95M 2.28% 7
2015
Q1 		$4.47M Buy
+72,280
New +$4.33M 1.23% 28

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

SPC Financial Inc's ITA Position: Q3 2025 in Review

SPC Financial Inc increased its iShares US Aerospace & Defense ETF (ITA) stake by 18% in Q3 2025, buying an estimated $4.45M and bringing the position to 149,415 shares worth $31.3M. The position accounts for 2.44% of the portfolio, ranked #8.

SPC Financial Inc first reported a position in ITA in Q1 2015 and has held it in 30 quarters since. 880 funds tracked by Wall St. Rank hold ITA as of Q3 2025.

  • SPC Financial Inc held 149,415 shares of iShares US Aerospace & Defense ETF worth $31.3M as of Q3 2025.
  • SPC Financial Inc bought 22,584 iShares US Aerospace & Defense ETF shares in Q3 2025, an estimated $4.45M.
  • iShares US Aerospace & Defense ETF made up 2.44% of SPC Financial Inc's portfolio in Q3 2025, its #8 holding.
  • SPC Financial Inc first reported a position in iShares US Aerospace & Defense ETF in Q1 2015 and has held it in 30 quarters since.
  • 880 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.