Spectrum Asset Management (California)’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Spectrum Asset Management (California)’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 Q1	–	Sell	-14,968	Closed	-$2.18M	–	93
2024 Q4	$2.18M	Buy	14,968 +276	+2%	+$41.6K	0.98%	37
2024 Q3	$2.2M	Sell	14,692 -243	-2%	-$34.3K	0.93%	39
2024 Q2	$1.97M	Buy	14,935 +10,990	+279%	+$1.46M	0.91%	40
2024 Q1	$520K	Buy	+3,945	New	+$495K	0.22%	62

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Spectrum Asset Management (California)'s ITA Position: Q1 2025 in Review

Spectrum Asset Management (California) sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2025, closing a stake of 14,968 shares — an estimated $2.18M sold.

Spectrum Asset Management (California) first reported a position in ITA in Q1 2024 and held it in 4 quarters. The position peaked at $2.2M in Q3 2024. 698 funds tracked by Wall St. Rank hold ITA as of Q1 2025.

Spectrum Asset Management (California) reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2025 after selling out during the quarter.
Spectrum Asset Management (California) sold 14,968 iShares US Aerospace & Defense ETF shares in Q1 2025, an estimated $2.18M.
Spectrum Asset Management (California) first reported a position in iShares US Aerospace & Defense ETF in Q1 2024 and held it in 4 quarters.
Spectrum Asset Management (California)'s iShares US Aerospace & Defense ETF position peaked at $2.2M in Q3 2024.
698 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2025.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2025, filed 16 Apr 2025.