Traynor Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Traynor Capital 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	-45	Closed	-$6.58K	–	287
2024 Q4	$6.58K	Buy	+45	New	+$6.78K	﹤0.01%	291
2020 Q1	–	Sell	-5,094	Closed	-$565K	–	169
2019 Q4	$565K	Buy	5,094 +170	+3%	+$19.1K	0.15%	91
2019 Q3	$553K	Buy	4,924 +2	+0%	+$219	0.17%	94
2019 Q2	$522K	Sell	4,922 -2	-0%	-$207	0.17%	90
2019 Q1	$491K	Sell	4,924 -110	-2%	-$10.8K	0.16%	94
2018 Q4	$435K	Sell	5,034 -2,440	-33%	-$235K	0.18%	81
2018 Q3	$808K	Buy	7,474 +3,568	+91%	+$367K	0.26%	65
2018 Q2	$376K	Buy	3,906 +2	+0.1%	+$198	0.14%	106
2018 Q1	$386K	Sell	3,904 -398	-9%	-$39.4K	0.16%	97
2017 Q4	$404K	Buy	4,302 +288	+7%	+$26.3K	0.17%	100
2017 Q3	$356K	Hold	4,014	–	–	0.17%	109
2017 Q2	$327K	Buy	4,014 +822	+26%	+$63.4K	0.16%	116
2017 Q1	$244K	Buy	+3,192	New	+$235K	0.14%	126

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

Traynor Capital Management's ITA Position: Q1 2025 in Review

Traynor Capital Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2025, closing a stake of 45 shares — an estimated $6.58K sold.

Traynor Capital Management first reported a position in ITA in Q1 2017 and held it in 13 quarters. The position peaked at $808K in Q3 2018. 698 funds tracked by Wall St. Rank hold ITA as of Q1 2025.

Traynor Capital Management reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2025 after selling out during the quarter.
Traynor Capital Management sold 45 iShares US Aerospace & Defense ETF shares in Q1 2025, an estimated $6.58K.
Traynor Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2017 and held it in 13 quarters.
Traynor Capital Management's iShares US Aerospace & Defense ETF position peaked at $808K in Q3 2018.
698 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2025.

Based on Traynor Capital Management's 13F filing for Q1 2025, filed 12 May 2025.