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Bill Nygren’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bill Nygren’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
Q2 		– Sell
-14
Closed -$2.14K – 178
2025
Q1 		$2.14K Buy
+14
New +$2.14K ﹤0.01% 158

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bill Nygren's ITA Position: Q2 2025 in Review

Bill Nygren sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2025, closing a stake of 14 shares — an estimated $2.14K sold.

Bill Nygren first reported a position in ITA in Q1 2025 and held it in 1 quarter. The position peaked at $2.14K in Q1 2025. 752 funds tracked by Wall St. Rank hold ITA as of Q2 2025.

  • Bill Nygren reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2025 after selling out during the quarter.
  • Bill Nygren sold 14 iShares US Aerospace & Defense ETF shares in Q2 2025, an estimated $2.14K.
  • Bill Nygren first reported a position in iShares US Aerospace & Defense ETF in Q1 2025 and held it in 1 quarter.
  • Bill Nygren's iShares US Aerospace & Defense ETF position peaked at $2.14K in Q1 2025.
  • 752 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2025.

Based on Harris Associates's 13F filing for Q2 2025, filed 14 Aug 2025.