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Vinland Capital Management Gestora de Recursos’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Vinland Capital Management Gestora de Recursos’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
-1,460
Closed -$306K – 51
2025
Q3 		$306K Buy
+1,460
New +$288K 3.94% 4

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Wells Fargo
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Ameriprise
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MML Investors Services
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Raymond James Financial
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JP Morgan Chase
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Vinland Capital Management Gestora de Recursos's ITA Position: Q4 2025 in Review

Vinland Capital Management Gestora de Recursos sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2025, closing a stake of 1,460 shares — an estimated $306K sold.

Vinland Capital Management Gestora de Recursos first reported a position in ITA in Q3 2025 and held it in 1 quarter. The position peaked at $306K in Q3 2025. 986 funds tracked by Wall St. Rank hold ITA as of Q4 2025.

  • Vinland Capital Management Gestora de Recursos reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2025 after selling out during the quarter.
  • Vinland Capital Management Gestora de Recursos sold 1,460 iShares US Aerospace & Defense ETF shares in Q4 2025, an estimated $306K.
  • Vinland Capital Management Gestora de Recursos first reported a position in iShares US Aerospace & Defense ETF in Q3 2025 and held it in 1 quarter.
  • Vinland Capital Management Gestora de Recursos's iShares US Aerospace & Defense ETF position peaked at $306K in Q3 2025.
  • 986 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2025.

Based on Vinland Capital Management Gestora de Recursos's 13F filing for Q4 2025, filed 23 Feb 2026.