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

Birmingham 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
2026 Q2	$2.1M	Hold	8,650	–	–	0.8%	33
2026 Q1	$1.89M	Hold	8,650	–	–	0.8%	34
2025 Q4	$1.86M	Hold	8,650	–	–	0.82%	34
2025 Q3	$1.81M	Buy	8,650 +3,575	+70%	+$704K	0.83%	34
2025 Q2	$957K	Hold	5,075	–	–	0.42%	53
2025 Q1	$777K	Sell	5,075 -600	-11%	-$91.6K	0.29%	65
2024 Q4	$825K	Buy	5,675 +3,675	+184%	+$554K	0.31%	64
2024 Q3	$299K	Sell	2,000 -2,455	-55%	-$346K	0.11%	95
2024 Q2	$588K	Hold	4,455	–	–	0.23%	67
2024 Q1	$588K	Buy	4,455 +155	+4%	+$19.4K	0.22%	73
2023 Q4	$544K	Buy	4,300 +2,000	+87%	+$231K	0.22%	76
2023 Q3	$244K	Hold	2,300	–	–	0.1%	97
2023 Q2	$268K	Buy	+2,300	New	+$262K	0.11%	96

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Birmingham Capital Management's ITA Position: Q2 2026 in Review

Birmingham Capital Management held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 8,650 shares worth $2.1M. The position accounts for 0.8% of the portfolio, ranked #33.

Birmingham Capital Management first reported a position in ITA in Q2 2023 and has held it in 13 quarters since. 1,045 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Birmingham Capital Management held 8,650 shares of iShares US Aerospace & Defense ETF worth $2.1M as of Q2 2026.
Birmingham Capital Management left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
iShares US Aerospace & Defense ETF made up 0.8% of Birmingham Capital Management's portfolio in Q2 2026, its #33 holding.
Birmingham Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q2 2023 and has held it in 13 quarters since.
1,045 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Birmingham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.