New Millennium Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

New Millennium 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 Q2	–	Sell	-15	Closed	-$2.24K	–	458
2025 Q1	$2.24K	Sell	15 -40	-73%	-$6.11K	﹤0.01%	327
2024 Q4	$7.94K	Hold	55	–	–	﹤0.01%	251
2024 Q3	$8.17K	Hold	55	–	–	0.01%	196
2024 Q2	$7.2K	Buy	+55	New	+$7.29K	﹤0.01%	209
2024 Q1	–	Sell	-54	Closed	-$6.9K	–	226
2023 Q4	$6.9K	Sell	54 -1	-2%	-$115	0.01%	227
2023 Q3	$5.78K	Hold	55	–	–	0.01%	204
2023 Q2	$6.36K	Sell	55 -4	-7%	-$455	0.01%	201
2023 Q1	$6.73K	Buy	59 +1	+2%	+$114	0.01%	220
2022 Q4	$6.54K	Hold	58	–	–	0.01%	223
2022 Q3	$6K	Hold	58	–	–	0.01%	222
2022 Q2	$6K	Buy	+58	New	+$5.97K	0.01%	221

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

New Millennium Group's ITA Position: Q2 2025 in Review

New Millennium Group sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2025, closing a stake of 15 shares — an estimated $2.24K sold.

New Millennium Group first reported a position in ITA in Q2 2022 and held it in 11 quarters. The position peaked at $8.17K in Q3 2024. 751 funds tracked by Wall St. Rank hold ITA as of Q2 2025.

New Millennium Group reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2025 after selling out during the quarter.
New Millennium Group sold 15 iShares US Aerospace & Defense ETF shares in Q2 2025, an estimated $2.24K.
New Millennium Group first reported a position in iShares US Aerospace & Defense ETF in Q2 2022 and held it in 11 quarters.
New Millennium Group's iShares US Aerospace & Defense ETF position peaked at $8.17K in Q3 2024.
751 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2025.

Based on New Millennium Group's 13F filing for Q2 2025, filed 6 Aug 2025.