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

Two Sigma Securities’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	-1,271	Closed	-$266K	–	1749
2025 Q3	$266K	Buy	+1,271	New	+$250K	0.04%	651
2024 Q2	–	Sell	-2,188	Closed	-$289K	–	3328
2024 Q1	$289K	Buy	+2,188	New	+$274K	﹤0.01%	1993
2023 Q4	–	Sell	-2,539	Closed	-$269K	–	3302
2023 Q3	$269K	Buy	+2,539	New	+$290K	﹤0.01%	2047
2022 Q1	–	Sell	-2,543	Closed	-$261K	–	2303
2021 Q4	$261K	Sell	2,543 -7,377	-74%	-$769K	0.01%	902
2021 Q3	$1.03M	Buy	+9,920	New	+$1.05M	0.03%	485
2021 Q1	–	Sell	-3,017	Closed	-$286K	–	1273
2020 Q4	$286K	Buy	+3,017	New	+$265K	0.01%	1081
2019 Q1	–	Sell	-46,048	Closed	-$3.98M	–	2136
2018 Q4	$3.98M	Buy	+46,048	New	+$4.44M	0.05%	200
2018 Q3	–	Sell	-8,306	Closed	-$799K	–	2783
2018 Q2	$799K	Buy	+8,306	New	+$823K	﹤0.01%	1484
2017 Q4	–	Sell	-41,464	Closed	-$3.69M	–	1865
2017 Q3	$3.69M	Buy	+41,464	New	+$3.48M	0.34%	71
2017 Q2	–	Sell	-33,942	Closed	-$2.52M	–	1007
2017 Q1	$2.52M	Buy	+33,942	New	+$2.5M	0.49%	25

Other funds holding ITA

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Two Sigma Securities's ITA Position: Q4 2025 in Review

Two Sigma Securities sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2025, closing a stake of 1,271 shares — an estimated $266K sold.

Two Sigma Securities first reported a position in ITA in Q1 2017 and held it in 10 quarters. The position peaked at $3.98M in Q4 2018. 986 funds tracked by Wall St. Rank hold ITA as of Q4 2025.

Two Sigma Securities reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 1,271 iShares US Aerospace & Defense ETF shares in Q4 2025, an estimated $266K.
Two Sigma Securities first reported a position in iShares US Aerospace & Defense ETF in Q1 2017 and held it in 10 quarters.
Two Sigma Securities's iShares US Aerospace & Defense ETF position peaked at $3.98M in Q4 2018.
986 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.