Verition Fund Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$625K	Hold	3,314	–	–	﹤0.01%	2126
2025 Q1	$507K	Hold	3,314	–	–	﹤0.01%	1980
2024 Q4	$482K	Buy	+3,314	New	+$482K	﹤0.01%	1908
2019 Q4	–	Sell	-12,874	Closed	-$1.45M	–	1082
2019 Q3	$1.45M	Buy	+12,874	New	+$1.45M	0.04%	251