Tudor Investment Corp’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Tudor Investment Corp’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	-6,345	Closed	-$949K	–	3260
2024 Q3	$949K	Buy	6,345 +1,741	+38%	+$246K	﹤0.01%	1653
2024 Q2	$608K	Buy	+4,604	New	+$610K	﹤0.01%	1718
2023 Q2	–	Sell	-21,170	Closed	-$2.44M	–	2673
2023 Q1	$2.44M	Sell	21,170 -217	-1%	-$24.7K	0.04%	687
2022 Q4	$2.39M	Sell	21,387 -5,784	-21%	-$616K	0.05%	540
2022 Q3	$2.48M	Buy	27,171 +1,516	+6%	+$153K	0.05%	445
2022 Q2	$2.54M	Buy	25,655 +8,409	+49%	+$865K	0.07%	397
2022 Q1	$1.91M	Buy	+17,246	New	+$1.83M	0.04%	578

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Tudor Investment Corp's ITA Position: Q4 2024 in Review

Tudor Investment Corp sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2024, closing a stake of 6,345 shares — an estimated $949K sold.

Tudor Investment Corp first reported a position in ITA in Q1 2022 and held it in 7 quarters. The position peaked at $2.54M in Q2 2022. 696 funds tracked by Wall St. Rank hold ITA as of Q4 2024.

Tudor Investment Corp reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2024 after selling out during the quarter.
Tudor Investment Corp sold 6,345 iShares US Aerospace & Defense ETF shares in Q4 2024, an estimated $949K.
Tudor Investment Corp first reported a position in iShares US Aerospace & Defense ETF in Q1 2022 and held it in 7 quarters.
Tudor Investment Corp's iShares US Aerospace & Defense ETF position peaked at $2.54M in Q2 2022.
696 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2024.

Based on Tudor Investment Corp's 13F filing for Q4 2024, filed 14 Feb 2025.