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Greystone Financial Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Greystone Financial Group’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 		– Sell
-5,382
Closed -$782K – 103
2024
Q4 		$782K Sell
5,382
-226
-4% -$34K 0.14% 70
2024
Q3 		$839K Buy
5,608
+481
+9% +$67.8K 0.15% 72
2024
Q2 		$677K Sell
5,127
-1,488
-22% -$197K 0.13% 76
2024
Q1 		$873K Buy
6,615
+209
+3% +$26.2K 0.17% 62
2023
Q4 		$811K Sell
6,406
-278
-4% -$32.1K 0.19% 63
2023
Q3 		$708K Buy
6,684
+87
+1% +$9.92K 0.18% 67
2023
Q2 		$770K Buy
6,597
+394
+6% +$44.8K 0.18% 65
2023
Q1 		$714K Sell
6,203
-58
-0.9% -$6.6K 0.18% 64
2022
Q4 		$700K Sell
6,261
-166
-3% -$17.7K 0.21% 59
2022
Q3 		$586K Buy
6,427
+1,287
+25% +$130K 0.2% 61
2022
Q2 		$510K Sell
5,140
-5,457
-51% -$562K 0.16% 67
2022
Q1 		$1.17M Sell
10,597
-311
-3% -$33.1K 0.3% 58
2021
Q4 		$1.12M Sell
10,908
-909
-8% -$94.8K 0.27% 68
2021
Q3 		$1.23M Sell
11,817
-2,750
-19% -$292K 0.37% 50
2021
Q2 		$1.6M Sell
14,567
-343
-2% -$36.9K 0.4% 53
2021
Q1 		$1.57M Buy
14,910
+1,159
+8% +$113K 0.39% 50
2020
Q4 		$1.34M Buy
+13,751
New +$1.21M 0.36% 56

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Greystone Financial Group's ITA Position: Q1 2025 in Review

Greystone Financial Group sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2025, closing a stake of 5,382 shares — an estimated $782K sold.

Greystone Financial Group first reported a position in ITA in Q4 2020 and held it in 17 quarters. The position peaked at $1.6M in Q2 2021. 698 funds tracked by Wall St. Rank hold ITA as of Q1 2025.

  • Greystone Financial Group reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2025 after selling out during the quarter.
  • Greystone Financial Group sold 5,382 iShares US Aerospace & Defense ETF shares in Q1 2025, an estimated $782K.
  • Greystone Financial Group first reported a position in iShares US Aerospace & Defense ETF in Q4 2020 and held it in 17 quarters.
  • Greystone Financial Group's iShares US Aerospace & Defense ETF position peaked at $1.6M in Q2 2021.
  • 698 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2025.

Based on Greystone Financial Group's 13F filing for Q1 2025, filed 14 Apr 2025.