Harris Associates’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Harris Associates’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	-14	Closed	-$2.14K	–	178
2025 Q1	$2.14K	Buy	+14	New	+$2.14K	﹤0.01%	158

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

Harris Associates's ITA Position: Q2 2025 in Review

Harris Associates sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2025, closing a stake of 14 shares — an estimated $2.14K sold.

Harris Associates first reported a position in ITA in Q1 2025 and held it in 1 quarter. The position peaked at $2.14K in Q1 2025. 751 funds tracked by Wall St. Rank hold ITA as of Q2 2025.

Harris Associates reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2025 after selling out during the quarter.
Harris Associates sold 14 iShares US Aerospace & Defense ETF shares in Q2 2025, an estimated $2.14K.
Harris Associates first reported a position in iShares US Aerospace & Defense ETF in Q1 2025 and held it in 1 quarter.
Harris Associates's iShares US Aerospace & Defense ETF position peaked at $2.14K in Q1 2025.
751 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2025.

Based on Harris Associates's 13F filing for Q2 2025, filed 14 Aug 2025.