ExodusPoint Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

ExodusPoint Capital Management’s Portfolio ITA Stock Details ITA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$211K	Buy
2022 Q4	–	Sell
2022 Q3	$9.02M	Buy
2022 Q2	$13K	Buy
2022 Q1	–	Sell
2021 Q4	$129K	Buy
2020 Q2	–	Sell
2020 Q1	$14K	Buy