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

Griffin 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
2026
Q2 		$489K Sell
2,018
-8
-0.4% -$1.82K 0.05% 166
2026
Q1 		$443K Sell
2,026
-122
-6% -$28.5K 0.05% 163
2025
Q4 		$461K Sell
2,148
-81
-4% -$17K 0.05% 168
2025
Q3 		$466K Sell
2,229
-65
-3% -$12.8K 0.05% 153
2025
Q2 		$433K Buy
2,294
+117
+5% +$19.4K 0.05% 161
2025
Q1 		$333K Sell
2,177
-6
-0.3% -$916 0.04% 168
2024
Q4 		$317K Buy
2,183
+318
+17% +$47.9K 0.04% 182
2024
Q3 		$279K Sell
1,865
-82
-4% -$11.6K 0.03% 186
2024
Q2 		$257K Sell
1,947
-87
-4% -$11.5K 0.03% 196
2024
Q1 		$268K Buy
2,034
+4
+0.2% +$502 0.03% 197
2023
Q4 		$257K Buy
2,030
+103
+5% +$11.9K 0.03% 196
2023
Q3 		$204K Buy
1,927
+149
+8% +$17K 0.03% 195
2023
Q2 		$207K Sell
1,778
-34
-2% -$3.87K 0.03% 206
2023
Q1 		$209K Buy
+1,812
New +$206K 0.03% 206
2020
Q1 		– Sell
-2,438
Closed -$271K – 212
2019
Q4 		$271K Sell
2,438
-12
-0.5% -$1.35K 0.04% 190
2019
Q3 		$275K Sell
2,450
-650
-21% -$71K 0.04% 190
2019
Q2 		$332K Buy
3,100
+36
+1% +$3.73K 0.04% 203
2019
Q1 		$306K Buy
3,064
+20
+0.7% +$1.96K 0.04% 204
2018
Q4 		$263K Buy
3,044
+86
+3% +$8.29K 0.04% 197
2018
Q3 		$320K Buy
+2,958
New +$304K 0.05% 203
2018
Q2 		– Sell
-2,048
Closed -$203K – 206
2018
Q1 		$203K Buy
+2,048
New +$203K 0.04% 202

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Griffin Asset Management's ITA Position: Q2 2026 in Review

Griffin Asset Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 0.39% in Q2 2026, selling an estimated $1.82K and leaving 2,018 shares worth $489K. The position accounts for 0.05% of the portfolio, ranked #166.

Griffin Asset Management first reported a position in ITA in Q1 2018 and has held it in 21 quarters since. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Griffin Asset Management held 2,018 shares of iShares US Aerospace & Defense ETF worth $489K as of Q2 2026.
  • Griffin Asset Management sold 8 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $1.82K.
  • iShares US Aerospace & Defense ETF made up 0.05% of Griffin Asset Management's portfolio in Q2 2026, its #166 holding.
  • Griffin Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2018 and has held it in 21 quarters since.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Griffin Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.