Stonehage Fleming Financial Services’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Stonehage Fleming Financial Services’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 Q4	–	Sell	-720	Closed	-$151K	–	232
2025 Q3	$151K	Hold	720	–	–	﹤0.01%	148
2025 Q2	$136K	Sell	720 -1,000	-58%	-$166K	﹤0.01%	149
2025 Q1	$263K	Buy	1,720 +720	+72%	+$110K	0.01%	114
2024 Q4	$145K	Hold	1,000	–	–	﹤0.01%	150
2024 Q3	$150K	Hold	1,000	–	–	﹤0.01%	144
2024 Q2	$132K	Buy	1,000 +320	+47%	+$42.4K	﹤0.01%	144
2024 Q1	$78.3K	Sell	680 -320	-32%	-$40.1K	0.01%	122
2023 Q4	$127K	Buy	1,000 +320	+47%	+$37K	﹤0.01%	139
2023 Q3	$72.1K	Hold	680	–	–	0.01%	183
2023 Q2	$79.3K	Hold	680	–	–	﹤0.01%	151
2023 Q1	$78.3K	Buy	+680	New	+$77.3K	0.01%	122

Other funds holding ITA

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Stonehage Fleming Financial Services's ITA Position: Q4 2025 in Review

Stonehage Fleming Financial Services sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2025, closing a stake of 720 shares — an estimated $151K sold.

Stonehage Fleming Financial Services first reported a position in ITA in Q1 2023 and held it in 11 quarters. The position peaked at $263K in Q1 2025. 989 funds tracked by Wall St. Rank hold ITA as of Q4 2025.

Stonehage Fleming Financial Services reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2025 after selling out during the quarter.
Stonehage Fleming Financial Services sold 720 iShares US Aerospace & Defense ETF shares in Q4 2025, an estimated $151K.
Stonehage Fleming Financial Services first reported a position in iShares US Aerospace & Defense ETF in Q1 2023 and held it in 11 quarters.
Stonehage Fleming Financial Services's iShares US Aerospace & Defense ETF position peaked at $263K in Q1 2025.
989 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2025.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2025, filed 13 Jan 2026.