Wells Fargo’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Buy |
892,761
+53,478
| +6% | +$10.1M | 0.03% | 364 |
|
|
2025
Q1 | $128M | Buy |
839,283
+12,011
| +1% | +$1.84M | 0.03% | 418 |
|
|
2024
Q4 | $120M | Buy |
827,272
+107,163
| +15% | +$15.6M | 0.03% | 445 |
|
|
2024
Q3 | $108M | Buy |
720,109
+7,295
| +1% | +$1.09M | 0.02% | 479 |
|
|
2024
Q2 | $94.1M | Buy |
712,814
+3,168
| +0.4% | +$418K | 0.02% | 490 |
|
|
2024
Q1 | $93.6M | Sell |
709,646
-7,581
| -1% | -$1M | 0.02% | 498 |
|
|
2023
Q4 | $90.8M | Buy |
717,227
+109,357
| +18% | +$13.8M | 0.02% | 469 |
|
|
2023
Q3 | $64.4M | Sell |
607,870
-58,564
| -9% | -$6.21M | 0.02% | 560 |
|
|
2023
Q2 | $77.8M | Buy |
666,434
+15,808
| +2% | +$1.84M | 0.02% | 528 |
|
|
2023
Q1 | $74.9M | Buy |
650,626
+114,655
| +21% | +$13.2M | 0.02% | 523 |
|
|
2022
Q4 | $60M | Buy |
535,971
+141,862
| +36% | +$15.9M | 0.02% | 585 |
|
|
2022
Q3 | $35.9M | Buy |
394,109
+29,677
| +8% | +$2.71M | 0.01% | 750 |
|
|
2022
Q2 | $36.1M | Sell |
364,432
-97,885
| -21% | -$9.71M | 0.01% | 785 |
|
|
2022
Q1 | $51.2M | Buy |
462,317
+200,164
| +76% | +$22.2M | 0.01% | 748 |
|
|
2021
Q4 | $26.9M | Buy |
262,153
+3,576
| +1% | +$368K | 0.01% | 1081 |
|
|
2021
Q3 | $27M | Sell |
258,577
-63,120
| -20% | -$6.58M | 0.01% | 1399 |
|
|
2021
Q2 | $35.2M | Sell |
321,697
-47,602
| -13% | -$5.21M | 0.01% | 1270 |
|
|
2021
Q1 | $38.4M | Sell |
369,299
-37,931
| -9% | -$3.95M | 0.01% | 1174 |
|
|
2020
Q4 | $38.6M | Buy |
407,230
+168,149
| +70% | +$15.9M | 0.01% | 1125 |
|
|
2020
Q3 | $37.9M | Sell |
239,081
-36,929
| -13% | -$5.85M | 0.01% | 1008 |
|
|
2020
Q2 | $45.5M | Sell |
276,010
-29,741
| -10% | -$4.9M | 0.01% | 888 |
|
|
2020
Q1 | $44M | Sell |
305,751
-92,230
| -23% | -$13.3M | 0.02% | 827 |
|
|
2019
Q4 | $88.4M | Sell |
397,981
-58,983
| -13% | -$13.1M | 0.02% | 635 |
|
|
2019
Q3 | $103M | Buy |
456,964
+2,965
| +0.7% | +$666K | 0.03% | 554 |
|
|
2019
Q2 | $97.3M | Sell |
453,999
-15,024
| -3% | -$3.22M | 0.03% | 586 |
|
|
2019
Q1 | $93.6M | Buy |
469,023
+119,306
| +34% | +$23.8M | 0.03% | 586 |
|
|
2018
Q4 | $60.5M | Sell |
349,717
-135,330
| -28% | -$23.4M | 0.02% | 728 |
|
|
2018
Q3 | $105M | Buy |
485,047
+40,441
| +9% | +$8.75M | 0.03% | 569 |
|
|
2018
Q2 | $85.6M | Sell |
444,606
-8,472
| -2% | -$1.63M | 0.03% | 638 |
|
|
2018
Q1 | $89.7M | Buy |
453,078
+6,377
| +1% | +$1.26M | 0.03% | 612 |
|
|
2017
Q4 | $84M | Buy |
446,701
+12,207
| +3% | +$2.3M | 0.02% | 647 |
|
|
2017
Q3 | $77.4M | Buy |
434,494
+20,936
| +5% | +$3.73M | 0.02% | 661 |
|
|
2017
Q2 | $65.1M | Buy |
413,558
+26,987
| +7% | +$4.25M | 0.02% | 732 |
|
|
2017
Q1 | $57.5M | Buy |
386,571
+24,186
| +7% | +$3.6M | 0.02% | 785 |
|
|
2016
Q4 | $50.9M | Buy |
362,385
+147,718
| +69% | +$20.8M | 0.02% | 817 |
|
|
2016
Q3 | $27.7M | Buy |
214,667
+29,400
| +16% | +$3.79M | 0.01% | 1088 |
|
|
2016
Q2 | $23.1M | Sell |
185,267
-24,823
| -12% | -$3.1M | 0.01% | 1193 |
|
|
2016
Q1 | $24.6M | Sell |
210,090
-36,949
| -15% | -$4.32M | 0.01% | 1147 |
|
|
2015
Q4 | $29.2M | Buy |
247,039
+11,124
| +5% | +$1.32M | 0.01% | 1074 |
|
|
2015
Q3 | $25.7M | Sell |
235,915
-17,836
| -7% | -$1.94M | 0.01% | 1126 |
|
|
2015
Q2 | $30.2M | Buy |
253,751
+21,697
| +9% | +$2.58M | 0.01% | 1084 |
|
|
2015
Q1 | $28.7M | Buy |
232,054
+85,691
| +59% | +$10.6M | 0.01% | 1101 |
|
|
2014
Q4 | $16.8M | Sell |
146,363
-2,174
| -1% | -$249K | 0.01% | 1404 |
|
|
2014
Q3 | $16M | Sell |
148,537
-10,228
| -6% | -$1.1M | 0.01% | 1404 |
|
|
2014
Q2 | $17.1M | Buy |
158,765
+23,350
| +17% | +$2.52M | 0.01% | 1390 |
|
|
2014
Q1 | $14.8M | Buy |
135,415
+29,682
| +28% | +$3.24M | 0.01% | 1477 |
|
|
2013
Q4 | $11.2M | Buy |
105,733
+38,815
| +58% | +$4.1M | ﹤0.01% | 1643 |
|
|
2013
Q3 | $6.15M | Buy |
66,918
+49,101
| +276% | +$4.51M | ﹤0.01% | 2037 |
|
|
2013
Q2 | $1.45M | Buy |
+17,817
| New | +$1.45M | ﹤0.01% | 3022 |
|