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

Verition Fund Management’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
2026
Q1 		– Sell
-3,314
Closed -$711K – 2922
2025
Q4 		$711K Hold
3,314
– – ﹤0.01% 2411
2025
Q3 		$693K Hold
3,314
– – ﹤0.01% 2816
2025
Q2 		$625K Hold
3,314
– – ﹤0.01% 2797
2025
Q1 		$507K Hold
3,314
– – ﹤0.01% 2579
2024
Q4 		$482K Buy
+3,314
New +$499K ﹤0.01% 2508
2019
Q4 		– Sell
-12,874
Closed -$1.45M – 1229
2019
Q3 		$1.45M Buy
+12,874
New +$1.41M 0.04% 323

Other funds holding ITA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Verition Fund Management's ITA Position: Q1 2026 in Review

Verition Fund Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2026, closing a stake of 3,314 shares — an estimated $711K sold.

Verition Fund Management first reported a position in ITA in Q3 2019 and held it in 6 quarters. The position peaked at $1.45M in Q3 2019. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Verition Fund Management reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 3,314 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $711K.
  • Verition Fund Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2019 and held it in 6 quarters.
  • Verition Fund Management's iShares US Aerospace & Defense ETF position peaked at $1.45M in Q3 2019.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.