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 Q2	$337K	Sell	1,390 -3,500	-72%	-$797K	0.03%	144
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

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 22.96% 1-Year Est. Return

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

Bramshill Investments's ITA Position: Q2 2026 in Review

Bramshill Investments reduced its iShares US Aerospace & Defense ETF (ITA) stake by 72% in Q2 2026, selling an estimated $797K and leaving 1,390 shares worth $337K. The position accounts for 0.03% of the portfolio, ranked #144.

Bramshill Investments first reported a position in ITA in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.07M in Q1 2026. 1,043 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Bramshill Investments held 1,390 shares of iShares US Aerospace & Defense ETF worth $337K as of Q2 2026.
Bramshill Investments sold 3,500 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $797K.
iShares US Aerospace & Defense ETF made up 0.03% of Bramshill Investments's portfolio in Q2 2026, its #144 holding.
Bramshill Investments first reported a position in iShares US Aerospace & Defense ETF in Q1 2022 and has held it in 18 quarters since.
Bramshill Investments's iShares US Aerospace & Defense ETF position peaked at $1.07M in Q1 2026.
1,043 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Bramshill Investments's 13F filing for Q2 2026, filed 14 Aug 2026.