Wolverine Trading
ITA icon

Wolverine Trading’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Wolverine Trading’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 		$4.03M Sell
19,622
-5,272
-21% -$1.04M ﹤0.01% 1561
2025
Q2 		$4.67M Buy
24,894
+19,453
+358% +$3.23M ﹤0.01% 1098
2025
Q1 		$834K Sell
5,441
-13,111
-71% -$2M ﹤0.01% 2423
2024
Q4 		$2.7M Sell
18,552
-5,245
-22% -$790K ﹤0.01% 1712
2024
Q3 		$3.53M Buy
23,797
+8,650
+57% +$1.22M ﹤0.01% 1288
2024
Q2 		$2M Buy
15,147
+11,922
+370% +$1.58M ﹤0.01% 1613
2024
Q1 		$425K Buy
+3,225
New +$405K ﹤0.01% 3001
2023
Q4 		– Sell
-7,827
Closed -$904K – 4838
2023
Q3 		$829K Buy
7,827
+3,130
+67% +$357K ﹤0.01% 2277
2023
Q2 		$547K Buy
+4,697
New +$534K ﹤0.01% 2522
2022
Q3 		– Sell
-2,960
Closed -$288K – 4948
2022
Q2 		$288K Sell
2,960
-11,631
-80% -$1.2M ﹤0.01% 3114
2022
Q1 		$1.64M Buy
14,591
+11,918
+446% +$1.27M ﹤0.01% 1942
2021
Q4 		$275K Sell
2,673
-1,723
-39% -$180K ﹤0.01% 4276
2021
Q3 		$465K Sell
4,396
-9,949
-69% -$1.06M ﹤0.01% 4039
2021
Q2 		$1.56M Buy
+14,345
New +$1.54M ﹤0.01% 2246
2021
Q1 		– Sell
-6,397
Closed -$624K – 6128
2020
Q4 		$606K Sell
6,397
-661
-9% -$58.1K ﹤0.01% 2929
2020
Q3 		$564K Sell
7,058
-14,924
-68% -$1.22M ﹤0.01% 2678
2020
Q2 		$1.84M Buy
21,982
+11,688
+114% +$922K 0.01% 1482
2020
Q1 		$760K Buy
10,294
+368
+4% +$37.7K ﹤0.01% 2203
2019
Q4 		$1.11M Buy
+9,926
New +$1.11M ﹤0.01% 2317
2019
Q3 		– Sell
-11,792
Closed -$1.26M – 4663
2019
Q2 		$1.26M Buy
+11,792
New +$1.22M ﹤0.01% 1851
2018
Q3 		– Sell
-26,094
Closed -$2.68M – 5351
2018
Q2 		$2.58M Hold
26,094
– – 0.01% 1359
2018
Q1 		$2.58M Buy
+26,094
New +$2.59M 0.01% 1359

Other funds holding ITA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wolverine Trading's ITA Position: Q3 2025 in Review

Wolverine Trading reduced its iShares US Aerospace & Defense ETF (ITA) stake by 21% in Q3 2025, selling an estimated $1.04M and leaving 19,622 shares worth $4.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1561.

Wolverine Trading first reported a position in ITA in Q1 2018 and has held it in 22 quarters since. The position peaked at $4.67M in Q2 2025. 880 funds tracked by Wall St. Rank hold ITA as of Q3 2025.

  • Wolverine Trading held 19,622 shares of iShares US Aerospace & Defense ETF worth $4.03M as of Q3 2025.
  • Wolverine Trading sold 5,272 iShares US Aerospace & Defense ETF shares in Q3 2025, an estimated $1.04M.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #1561 holding.
  • Wolverine Trading first reported a position in iShares US Aerospace & Defense ETF in Q1 2018 and has held it in 22 quarters since.
  • Wolverine Trading's iShares US Aerospace & Defense ETF position peaked at $4.67M in Q2 2025.
  • 880 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.