Two Sigma Investments’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.07M	Buy	+36,900	New	+$8.63M	0.01%	1569
2025 Q1	–	Sell	-268,400	Closed	-$39M	–	3342
2024 Q4	$39M	Buy	+268,400	New	+$40.4M	0.09%	292
2024 Q1	–	Sell	-21,000	Closed	-$2.66M	–	3190
2023 Q4	$2.66M	Sell	21,000 -221,000	-91%	-$25.5M	0.01%	1325
2023 Q3	$25.6M	Buy	242,000 +228,100	+1,641%	+$26M	0.07%	323
2023 Q2	$1.62M	Buy	+13,900	New	+$1.58M	﹤0.01%	1607
2022 Q1	–	Sell	-5,600	Closed	-$576K	–	3462
2021 Q4	$576K	Buy	+5,600	New	+$584K	﹤0.01%	3110
2021 Q2	–	Sell	-25,803	Closed	-$2.69M	–	4296
2021 Q1	$2.69M	Sell	25,803 -40,297	-61%	-$3.93M	0.01%	1481
2020 Q4	$6.26M	Buy	66,100 +23,300	+54%	+$2.05M	0.02%	801
2020 Q3	$3.39M	Buy	+42,800	New	+$3.51M	0.01%	997
2020 Q1	–	Sell	-73,464	Closed	-$8.16M	–	3461
2019 Q4	$8.16M	Buy	+73,464	New	+$8.25M	0.02%	715
2019 Q3	–	Sell	-24,800	Closed	-$2.66M	–	3623
2019 Q2	$2.66M	Sell	24,800 -3,600	-13%	-$373K	0.01%	1248
2019 Q1	$2.83M	Sell	28,400 -39,400	-58%	-$3.85M	0.01%	1230
2018 Q4	$5.86M	Sell	67,800 -5,600	-8%	-$540K	0.02%	735
2018 Q3	$7.94M	Buy	+73,400	New	+$7.55M	0.02%	745