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

Balyasny Asset Management’s Portfolio ITA Stock Details ITA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,300
Closed -$1.27M – 2232
2025
Q1 		$1.27M Buy
+8,300
New +$1.27M ﹤0.01% 1279