Simon Quick Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Simon Quick Advisors’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	-1,949	Closed	-$298K	–	494
2025 Q1	$298K	Buy	1,949 +3	+0.2%	+$458	0.02%	445
2024 Q4	$283K	Buy	+1,946	New	+$293K	0.02%	364
2021 Q4	–	Sell	-210	Closed	-$21K	–	394
2021 Q3	$21K	Hold	210	–	–	0.01%	312
2021 Q2	$23K	Buy	+210	New	+$22.6K	0.01%	323
2019 Q3	–	Sell	-274	Closed	-$29.3K	–	446
2019 Q2	$29.3K	Buy	+274	New	+$28.4K	0.01%	150

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

Simon Quick Advisors's ITA Position: Q2 2025 in Review

Simon Quick Advisors sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2025, closing a stake of 1,949 shares — an estimated $298K sold.

Simon Quick Advisors first reported a position in ITA in Q2 2019 and held it in 5 quarters. The position peaked at $298K in Q1 2025. 751 funds tracked by Wall St. Rank hold ITA as of Q2 2025.

Simon Quick Advisors reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2025 after selling out during the quarter.
Simon Quick Advisors sold 1,949 iShares US Aerospace & Defense ETF shares in Q2 2025, an estimated $298K.
Simon Quick Advisors first reported a position in iShares US Aerospace & Defense ETF in Q2 2019 and held it in 5 quarters.
Simon Quick Advisors's iShares US Aerospace & Defense ETF position peaked at $298K in Q1 2025.
751 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2025.

Based on Simon Quick Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.