Wilmington Savings Fund Society’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Wilmington Savings Fund Society’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	–	Sell	-3,543	Closed	-$668K	–	1711
2025 Q2	$668K	Sell	3,543 -201	-5%	-$33.4K	0.01%	515
2025 Q1	$573K	Buy	3,744 +1	+0%	+$153	0.01%	546
2024 Q4	$544K	Buy	3,743 +989	+36%	+$149K	0.01%	558
2024 Q3	$412K	Buy	+2,754	New	+$388K	0.01%	621

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

Wilmington Savings Fund Society's ITA Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2025, closing a stake of 3,543 shares — an estimated $668K sold.

Wilmington Savings Fund Society first reported a position in ITA in Q3 2024 and held it in 4 quarters. The position peaked at $668K in Q2 2025. 881 funds tracked by Wall St. Rank hold ITA as of Q3 2025.

Wilmington Savings Fund Society reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2025 after selling out during the quarter.
Wilmington Savings Fund Society sold 3,543 iShares US Aerospace & Defense ETF shares in Q3 2025, an estimated $668K.
Wilmington Savings Fund Society first reported a position in iShares US Aerospace & Defense ETF in Q3 2024 and held it in 4 quarters.
Wilmington Savings Fund Society's iShares US Aerospace & Defense ETF position peaked at $668K in Q2 2025.
881 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.