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Union Bancaire Privee’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Union Bancaire Privee’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
-3,400
Closed -$4.45M – 527
2025
Q3 		$4.45M Buy
+3,400
New +$670K 0.06% 139
2025
Q1 		– Sell
-1,588
Closed -$231K – 546
2024
Q4 		$231K Buy
+1,588
New +$239K ﹤0.01% 398

Other funds holding ITA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Union Bancaire Privee's ITA Position: Q4 2025 in Review

Union Bancaire Privee sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2025, closing a stake of 3,400 shares — an estimated $4.45M sold.

Union Bancaire Privee first reported a position in ITA in Q4 2024 and held it in 2 quarters. The position peaked at $4.45M in Q3 2025. 986 funds tracked by Wall St. Rank hold ITA as of Q4 2025.

  • Union Bancaire Privee reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2025 after selling out during the quarter.
  • Union Bancaire Privee sold 3,400 iShares US Aerospace & Defense ETF shares in Q4 2025, an estimated $4.45M.
  • Union Bancaire Privee first reported a position in iShares US Aerospace & Defense ETF in Q4 2024 and held it in 2 quarters.
  • Union Bancaire Privee's iShares US Aerospace & Defense ETF position peaked at $4.45M in Q3 2025.
  • 986 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2025.

Based on Union Bancaire Privee's 13F filing for Q4 2025, filed 5 Jan 2026.