Wolverine Trading
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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 		$4.31M Buy
21,000
+6,600
+46% +$1.3M ﹤0.01% 1497
2025
Q2 		$2.7M Sell
14,400
-2,700
-16% -$448K ﹤0.01% 1466
2025
Q1 		$2.62M Buy
17,100
+6,600
+63% +$1.01M ﹤0.01% 1414
2024
Q4 		$1.53M Sell
10,500
-7,300
-41% -$1.1M ﹤0.01% 2232
2024
Q3 		$2.64M Buy
17,800
+3,800
+27% +$536K ﹤0.01% 1494
2024
Q2 		$1.85M Sell
14,000
-39,600
-74% -$5.25M ﹤0.01% 1671
2024
Q1 		$7.07M Sell
53,600
-18,200
-25% -$2.28M 0.01% 811
2023
Q4 		$9.09M Buy
71,800
+2,800
+4% +$323K 0.01% 767
2023
Q3 		$7.31M Sell
69,000
-1,600
-2% -$182K 0.01% 777
2023
Q2 		$8.22M Buy
70,600
+42,700
+153% +$4.86M 0.01% 672
2023
Q1 		$3.19M Buy
27,900
+700
+3% +$79.6K 0.01% 1090
2022
Q4 		$3.04M Buy
+27,200
New +$2.9M ﹤0.01% 1144
2022
Q3 		– Sell
-38,300
Closed -$3.73M – 4947
2022
Q2 		$3.73M Buy
38,300
+17,100
+81% +$1.76M 0.01% 955
2022
Q1 		$2.38M Buy
21,200
+18,100
+584% +$1.93M ﹤0.01% 1622
2021
Q4 		$318K Sell
3,100
-900
-23% -$93.8K ﹤0.01% 4067
2021
Q3 		$423K Sell
4,000
-5,100
-56% -$541K ﹤0.01% 4177
2021
Q2 		$988K Sell
9,100
-45,300
-83% -$4.88M ﹤0.01% 2806
2021
Q1 		$5.65M Buy
54,400
+49,600
+1,033% +$4.84M 0.01% 1032
2020
Q4 		$455K Sell
4,800
-19,200
-80% -$1.69M ﹤0.01% 3282
2020
Q3 		$1.92M Buy
24,000
+6,000
+33% +$492K ﹤0.01% 1514
2020
Q2 		$1.5M Buy
18,000
+5,600
+45% +$442K ﹤0.01% 1622
2020
Q1 		$915K Sell
12,400
-14,600
-54% -$1.49M ﹤0.01% 2017
2019
Q4 		$3.01M Buy
+27,000
New +$3.03M 0.01% 1507
2019
Q3 		– Sell
-14,000
Closed -$1.5M – 4662
2019
Q2 		$1.5M Buy
+14,000
New +$1.45M ﹤0.01% 1713
2018
Q4 		– Sell
-38,200
Closed -$4.13M – 4881
2018
Q3 		$4.13M Buy
38,200
+7,800
+26% +$802K 0.01% 1102
2018
Q2 		$3.01M Hold
30,400
– – 0.01% 1249
2018
Q1 		$3.01M Buy
+30,400
New +$3.01M 0.01% 1249

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.