Gruss & Co’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Gruss & Co’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	$364K	Hold	1,500	–	–	0.89%	22
2026 Q1	$328K	Hold	1,500	–	–	0.77%	21
2025 Q4	$322K	Hold	1,500	–	–	0.71%	25
2025 Q3	$314K	Hold	1,500	–	–	0.82%	22
2025 Q2	$283K	Hold	1,500	–	–	1.32%	15
2025 Q1	$230K	Hold	1,500	–	–	1%	20
2024 Q4	$218K	Hold	1,500	–	–	0.93%	22
2024 Q3	$224K	Buy	+1,500	New	+$212K	1.77%	17
2023 Q4	–	Sell	-3,000	Closed	-$318K	–	20
2023 Q3	$318K	Buy	+3,000	New	+$342K	2.69%	13

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Gruss & Co's ITA Position: Q2 2026 in Review

Gruss & Co held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 1,500 shares worth $364K. The position accounts for 0.89% of the portfolio, ranked #22.

Gruss & Co first reported a position in ITA in Q3 2023 and has held it in 9 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Gruss & Co held 1,500 shares of iShares US Aerospace & Defense ETF worth $364K as of Q2 2026.
Gruss & Co left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
iShares US Aerospace & Defense ETF made up 0.89% of Gruss & Co's portfolio in Q2 2026, its #22 holding.
Gruss & Co first reported a position in iShares US Aerospace & Defense ETF in Q3 2023 and has held it in 9 quarters since.
1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Gruss & Co's 13F filing for Q2 2026, filed 5 Aug 2026.