Bramshill Investments’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bramshill Investments’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 Q1	$1.07M	Buy	4,890 +2,500	+105%	+$585K	0.09%	61
2025 Q4	$513K	Hold	2,390	–	–	0.03%	126
2025 Q3	$500K	Sell	2,390 -1,500	-39%	-$295K	0.03%	130
2025 Q2	$734K	Hold	3,890	–	–	0.08%	93
2025 Q1	$596K	Buy	3,890 +500	+15%	+$76.4K	0.06%	111
2024 Q4	$493K	Buy	3,390 +599	+21%	+$90.2K	0.08%	112
2024 Q3	$418K	Hold	2,791	–	–	0.05%	109
2024 Q2	$369K	Hold	2,791	–	–	0.04%	94
2024 Q1	$368K	Hold	2,791	–	–	0.04%	93
2023 Q4	$353K	Hold	2,791	–	–	0.03%	105
2023 Q3	$296K	Hold	2,791	–	–	0.03%	79
2023 Q2	$326K	Hold	2,791	–	–	0.03%	99
2023 Q1	$321K	Hold	2,791	–	–	0.04%	109
2022 Q4	$312K	Hold	2,791	–	–	0.04%	108
2022 Q3	$255K	Sell	2,791 -407	-13%	-$41.1K	0.04%	106
2022 Q2	$317K	Hold	3,198	–	–	0.04%	98
2022 Q1	$354K	Buy	+3,198	New	+$340K	0.05%	112

Other funds holding ITA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bramshill Investments's ITA Position: Q1 2026 in Review

Bramshill Investments increased its iShares US Aerospace & Defense ETF (ITA) stake by 105% in Q1 2026, buying an estimated $585K and bringing the position to 4,890 shares worth $1.07M. The position accounts for 0.09% of the portfolio, ranked #61.

Bramshill Investments first reported a position in ITA in Q1 2022 and has held it in 17 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Bramshill Investments held 4,890 shares of iShares US Aerospace & Defense ETF worth $1.07M as of Q1 2026.
Bramshill Investments bought 2,500 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $585K.
iShares US Aerospace & Defense ETF made up 0.09% of Bramshill Investments's portfolio in Q1 2026, its #61 holding.
Bramshill Investments first reported a position in iShares US Aerospace & Defense ETF in Q1 2022 and has held it in 17 quarters since.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Bramshill Investments's 13F filing for Q1 2026, filed 15 May 2026.