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 		$3.33M Buy
48,600
+6,300
+15% +$414K ﹤0.01% 1734
2025
Q2 		$2.64M Sell
42,300
-17,700
-30% -$979K ﹤0.01% 1485
2025
Q1 		$3.06M Buy
60,000
+40,200
+203% +$2.05M ﹤0.01% 1312
2024
Q4 		$962K Sell
19,800
-22,200
-53% -$1.11M ﹤0.01% 2691
2024
Q3 		$2.08M Sell
42,000
-97,500
-70% -$4.58M ﹤0.01% 1668
2024
Q2 		$6.14M Buy
139,500
+116,700
+512% +$5.16M 0.01% 861
2024
Q1 		$1M Sell
22,800
-3,900
-15% -$163K ﹤0.01% 2203
2023
Q4 		$1.13M Sell
26,700
-45,000
-63% -$1.73M ﹤0.01% 2198
2023
Q3 		$2.53M Sell
71,700
-59,700
-45% -$2.27M ﹤0.01% 1422
2023
Q2 		$5.1M Buy
131,400
+74,700
+132% +$2.83M 0.01% 892
2023
Q1 		$2.16M Buy
56,700
+28,800
+103% +$1.09M ﹤0.01% 1322
2022
Q4 		$1.04M Buy
+27,900
New +$990K ﹤0.01% 1818
2022
Q3 		– Sell
-55,500
Closed -$1.8M – 4949
2022
Q2 		$1.8M Sell
55,500
-20,700
-27% -$710K ﹤0.01% 1462
2022
Q1 		$2.85M Buy
76,200
+69,000
+958% +$2.45M ﹤0.01% 1458
2021
Q4 		$247K Sell
7,200
-14,100
-66% -$490K ﹤0.01% 4405
2021
Q3 		$751K Sell
21,300
-42,300
-67% -$1.5M ﹤0.01% 3370
2021
Q2 		$2.3M Buy
63,600
+18,300
+40% +$657K ﹤0.01% 1845
2021
Q1 		$1.57M Buy
45,300
+26,700
+144% +$869K ﹤0.01% 2205
2020
Q4 		$588K Sell
18,600
-61,800
-77% -$1.81M ﹤0.01% 2969
2020
Q3 		$2.14M Sell
80,400
-31,200
-28% -$852K 0.01% 1427
2020
Q2 		$3.11M Buy
111,600
+29,400
+36% +$773K 0.01% 1099
2020
Q1 		$2.02M Sell
82,200
-31,800
-28% -$1.08M 0.01% 1330
2019
Q4 		$4.24M Buy
+114,000
New +$4.27M 0.01% 1227
2019
Q3 		– Sell
-82,800
Closed -$2.96M – 4664
2019
Q2 		$2.96M Buy
+82,800
New +$2.86M 0.01% 1241
2018
Q4 		– Sell
-186,600
Closed -$6.73M – 4882
2018
Q3 		$6.73M Sell
186,600
-45,600
-20% -$1.56M 0.01% 776
2018
Q2 		$7.66M Hold
232,200
– – 0.02% 630
2018
Q1 		$7.66M Buy
+232,200
New +$7.67M 0.02% 630

Other funds holding ITA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $32.8B AUM 18.62% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 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 58,866 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. 887 funds tracked by Wall St. Rank hold ITA as of Q3 2025.

  • Wolverine Trading held 58,866 shares of iShares US Aerospace & Defense ETF worth $4.03M as of Q3 2025.
  • Wolverine Trading sold 15,816 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.
  • 887 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.