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

Financial Gravity Asset Management’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 Q1	$7.66K	Buy	+50	New	+$7.64K	﹤0.01%	658
2024 Q2	$6.6K	Sell	50 -407	-89%	-$54K	﹤0.01%	558
2024 Q1	$59.1K	Buy	457 +229	+100%	+$28.7K	0.01%	355
2023 Q4	$28.9K	Buy	+228	New	+$26.3K	﹤0.01%	647
2023 Q3	–	Sell	-117	Closed	-$7.61K	–	1507
2023 Q2	$7.61K	Buy	117 +2	+2%	+$227	0.02%	403
2023 Q1	$18	Buy	115 +3	+3%	+$341	﹤0.01%	810
2022 Q4	$7.71K	Buy	+112	New	+$11.9K	0.04%	329
2020 Q1	–	Sell	-98	Closed	-$11K	–	1246
2019 Q4	$11K	Sell	98 -26	-21%	-$2.92K	0.01%	1177
2019 Q3	$14K	Sell	124 -258	-68%	-$28.2K	0.01%	533
2019 Q2	$41K	Buy	382 +190	+99%	+$19.7K	0.03%	355
2019 Q1	$20K	Buy	+192	New	+$18.8K	0.02%	444

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Financial Gravity Asset Management's ITA Position: Q1 2025 in Review

Financial Gravity Asset Management opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q1 2025: 50 shares worth $7.66K. The stake represents ﹤0.01% of the portfolio and ranks #658 among its holdings. This is a return to the name: Financial Gravity Asset Management previously reported a position in ITA as recently as Q2 2024.

Financial Gravity Asset Management first reported a position in ITA in Q1 2019 and has held it in 11 quarters since. The position peaked at $59.1K in Q1 2024. 698 funds tracked by Wall St. Rank hold ITA as of Q1 2025.

Financial Gravity Asset Management held 50 shares of iShares US Aerospace & Defense ETF worth $7.66K as of Q1 2025.
iShares US Aerospace & Defense ETF was a new Financial Gravity Asset Management position in Q1 2025.
iShares US Aerospace & Defense ETF made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q1 2025, its #658 holding.
Financial Gravity Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2019 and has held it in 11 quarters since.
Financial Gravity Asset Management's iShares US Aerospace & Defense ETF position peaked at $59.1K in Q1 2024.
698 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2025.

Based on Financial Gravity Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.