State of Wisconsin Investment Board
ITA icon

State of Wisconsin Investment Board’s iShares US Aerospace & Defense ETF ITA Stock Holding History

State of Wisconsin Investment Board’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
2024
Q4 		– Sell
-4,221
Closed -$632K – 2319
2024
Q3 		$632K Buy
+4,221
New +$595K ﹤0.01% 1766

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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 $530B AUM 22.01% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

State of Wisconsin Investment Board's ITA Position: Q4 2024 in Review

State of Wisconsin Investment Board sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2024, closing a stake of 4,221 shares — an estimated $632K sold.

State of Wisconsin Investment Board first reported a position in ITA in Q3 2024 and held it in 1 quarter. The position peaked at $632K in Q3 2024. 696 funds tracked by Wall St. Rank hold ITA as of Q4 2024.

  • State of Wisconsin Investment Board reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2024 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 4,221 iShares US Aerospace & Defense ETF shares in Q4 2024, an estimated $632K.
  • State of Wisconsin Investment Board first reported a position in iShares US Aerospace & Defense ETF in Q3 2024 and held it in 1 quarter.
  • State of Wisconsin Investment Board's iShares US Aerospace & Defense ETF position peaked at $632K in Q3 2024.
  • 696 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2024, filed 14 Feb 2025.