Bravias Capital Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$251K Buy
1,037
+100
+11% +$22.8K 0.15% 86
2026
Q1
$205K Buy
+937
New +$219K 0.13% 92

Other funds holding ITA

Bravias Capital Group's ITA Position: Q2 2026 in Review

Bravias Capital Group increased its iShares US Aerospace & Defense ETF (ITA) stake by 11% in Q2 2026, buying an estimated $22.8K and bringing the position to 1,037 shares worth $251K. The position accounts for 0.15% of the portfolio, ranked #86.

Bravias Capital Group first reported a position in ITA in Q1 2026 and has held it in 2 quarters since. 495 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Bravias Capital Group held 1,037 shares of iShares US Aerospace & Defense ETF worth $251K as of Q2 2026.
  • Bravias Capital Group bought 100 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $22.8K.
  • iShares US Aerospace & Defense ETF made up 0.15% of Bravias Capital Group's portfolio in Q2 2026, its #86 holding.
  • Bravias Capital Group first reported a position in iShares US Aerospace & Defense ETF in Q1 2026 and has held it in 2 quarters since.
  • 495 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Bravias Capital Group's 13F filing for Q2 2026, filed 30 Jul 2026.