Meixler Investment Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Meixler Investment 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
2025 Q2	–	Sell	-1,308	Closed	-$200K	–	114
2025 Q1	$200K	Sell	1,308 -505	-28%	-$77.1K	0.14%	92
2024 Q4	$264K	Sell	1,813 -364	-17%	-$54.8K	0.19%	85
2024 Q3	$326K	Sell	2,177 -812	-27%	-$115K	0.24%	74
2024 Q2	$395K	Sell	2,989 -4,333	-59%	-$575K	0.3%	55
2024 Q1	$966K	Sell	7,322 -8,843	-55%	-$1.11M	0.72%	31
2023 Q4	$2.05M	Buy	16,165 +910	+6%	+$105K	1.7%	14
2023 Q3	$1.62M	Buy	15,255 +9,610	+170%	+$1.1M	1.45%	15
2023 Q2	$659K	Buy	+5,645	New	+$642K	0.61%	33

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

Meixler Investment Management's ITA Position: Q2 2025 in Review

Meixler Investment Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2025, closing a stake of 1,308 shares — an estimated $200K sold.

Meixler Investment Management first reported a position in ITA in Q2 2023 and held it in 8 quarters. The position peaked at $2.05M in Q4 2023. 751 funds tracked by Wall St. Rank hold ITA as of Q2 2025.

Meixler Investment Management reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2025 after selling out during the quarter.
Meixler Investment Management sold 1,308 iShares US Aerospace & Defense ETF shares in Q2 2025, an estimated $200K.
Meixler Investment Management first reported a position in iShares US Aerospace & Defense ETF in Q2 2023 and held it in 8 quarters.
Meixler Investment Management's iShares US Aerospace & Defense ETF position peaked at $2.05M in Q4 2023.
751 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2025.

Based on Meixler Investment Management's 13F filing for Q2 2025, filed 5 Aug 2025.