Graney & King’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Graney & King’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	-334	Closed	-$51.1K	–	352
2025 Q1	$51.1K	Buy	334 +1	+0.3%	+$153	0.04%	118
2024 Q4	$48.4K	Buy	+333	New	+$50.2K	0.04%	126

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

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

Graney & King's ITA Position: Q2 2025 in Review

Graney & King sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2025, closing a stake of 334 shares — an estimated $51.1K sold.

Graney & King first reported a position in ITA in Q4 2024 and held it in 2 quarters. The position peaked at $51.1K in Q1 2025. 751 funds tracked by Wall St. Rank hold ITA as of Q2 2025.

Graney & King reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2025 after selling out during the quarter.
Graney & King sold 334 iShares US Aerospace & Defense ETF shares in Q2 2025, an estimated $51.1K.
Graney & King first reported a position in iShares US Aerospace & Defense ETF in Q4 2024 and held it in 2 quarters.
Graney & King's iShares US Aerospace & Defense ETF position peaked at $51.1K in Q1 2025.
751 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2025.

Based on Graney & King's 13F filing for Q2 2025, filed 14 Aug 2025.