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

Gotham Asset Management’s Portfolio ITA Stock Details ITA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.79M Buy
9,489
+2,489
+36% +$470K 0.01% 958
2025
Q1 		$1.07M Buy
+7,000
New +$1.07M 0.01% 988