WFA Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

WFA Asset 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
2025 Q3	$2.49K	Hold	17	–	–	﹤0.01%	178
2025 Q2	$2.19K	Hold	17	–	–	﹤0.01%	191
2025 Q1	$2.19K	Hold	17	–	–	﹤0.01%	211
2024 Q4	$2.42K	Hold	17	–	–	﹤0.01%	206
2024 Q3	$2.49K	Hold	17	–	–	﹤0.01%	179
2024 Q2	$2.19K	Hold	17	–	–	﹤0.01%	192
2024 Q1	$2.19K	Hold	17	–	–	﹤0.01%	212
2023 Q4	$2.09K	Buy	17 +1	+6%	+$115	﹤0.01%	205
2023 Q3	$1.74K	Hold	16	–	–	﹤0.01%	220
2023 Q2	$1.92K	Hold	16	–	–	﹤0.01%	221
2023 Q1	$1.89K	Hold	16	–	–	﹤0.01%	223
2022 Q4	$1.83K	Hold	16	–	–	﹤0.01%	208
2022 Q3	$1.48K	Hold	16	–	–	﹤0.01%	222
2022 Q2	$1.61K	Hold	16	–	–	﹤0.01%	205
2022 Q1	$1.8K	Hold	16	–	–	﹤0.01%	196
2021 Q4	$1.66K	Buy	+16	New	+$1.67K	﹤0.01%	174

Other funds holding ITA

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

WFA Asset Management's ITA Position: Q3 2025 in Review

WFA Asset Management held its iShares US Aerospace & Defense ETF (ITA) position steady in Q3 2025 at 17 shares worth $2.49K. The position accounts for ﹤0.01% of the portfolio, ranked #178.

WFA Asset Management first reported a position in ITA in Q4 2021 and has held it in 16 quarters since. 881 funds tracked by Wall St. Rank hold ITA as of Q3 2025.

WFA Asset Management held 17 shares of iShares US Aerospace & Defense ETF worth $2.49K as of Q3 2025.
WFA Asset Management left its iShares US Aerospace & Defense ETF share count unchanged in Q3 2025.
iShares US Aerospace & Defense ETF made up ﹤0.01% of WFA Asset Management's portfolio in Q3 2025, its #178 holding.
WFA Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2021 and has held it in 16 quarters since.
881 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2025.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.