Tocqueville Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Tocqueville Asset 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 Q1	–	Sell	-2,405	Closed	-$350K	–	538
2024 Q4	$350K	Buy	+2,405	New	+$362K	0.01%	464
2024 Q1	–	Sell	-19,689	Closed	-$2.49M	–	543
2023 Q4	$2.49M	Buy	+19,689	New	+$2.27M	0.05%	235
2023 Q1	–	Sell	-5,766	Closed	-$645K	–	553
2022 Q4	$645K	Buy	+5,766	New	+$614K	0.01%	421
2022 Q1	–	Sell	-24,450	Closed	-$2.51M	–	722
2021 Q4	$2.51M	Buy	+24,450	New	+$2.55M	0.03%	356

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Tocqueville Asset Management's ITA Position: Q1 2025 in Review

Tocqueville Asset Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2025, closing a stake of 2,405 shares — an estimated $350K sold.

Tocqueville Asset Management first reported a position in ITA in Q4 2021 and held it in 4 quarters. The position peaked at $2.51M in Q4 2021. 698 funds tracked by Wall St. Rank hold ITA as of Q1 2025.

Tocqueville Asset Management reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2025 after selling out during the quarter.
Tocqueville Asset Management sold 2,405 iShares US Aerospace & Defense ETF shares in Q1 2025, an estimated $350K.
Tocqueville Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2021 and held it in 4 quarters.
Tocqueville Asset Management's iShares US Aerospace & Defense ETF position peaked at $2.51M in Q4 2021.
698 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2025.

Based on Tocqueville Asset Management's 13F filing for Q1 2025, filed 13 May 2025.