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

Brinker Capital 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	$1.7M	Sell	7,017 -5,579	-44%	-$1.27M	0.01%	887
2026 Q1	$2.76M	Sell	12,596 -37,507	-75%	-$8.77M	0.02%	604
2025 Q4	$10.8M	Buy	50,103 +4,765	+11%	+$998K	0.08%	231
2025 Q3	$9.49M	Buy	45,338 +25,807	+132%	+$5.08M	0.07%	246
2025 Q2	$3.68M	Buy	19,531 +15,561	+392%	+$2.58M	0.03%	501
2025 Q1	$608K	Buy	3,970 +138	+4%	+$21.1K	0.01%	1318
2024 Q4	$557K	Buy	3,832 +797	+26%	+$120K	0.01%	1305
2024 Q3	$454K	Sell	3,035 -241	-7%	-$34K	﹤0.01%	1370
2024 Q2	$433K	Buy	3,276 +571	+21%	+$75.7K	﹤0.01%	1323
2024 Q1	$357K	Buy	2,705 +406	+18%	+$50.9K	﹤0.01%	1397
2023 Q4	$281K	Buy	+2,299	New	+$265K	﹤0.01%	1429
2018 Q3	–	Sell	-186	Closed	-$18K	–	666
2018 Q2	$18K	Buy	+186	New	+$18.4K	﹤0.01%	451

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

Brinker Capital Investments's ITA Position: Q2 2026 in Review

Brinker Capital Investments reduced its iShares US Aerospace & Defense ETF (ITA) stake by 44% in Q2 2026, selling an estimated $1.27M and leaving 7,017 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #887.

Brinker Capital Investments first reported a position in ITA in Q2 2018 and has held it in 12 quarters since. The position peaked at $10.8M in Q4 2025. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Brinker Capital Investments held 7,017 shares of iShares US Aerospace & Defense ETF worth $1.7M as of Q2 2026.
Brinker Capital Investments sold 5,579 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $1.27M.
iShares US Aerospace & Defense ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #887 holding.
Brinker Capital Investments first reported a position in iShares US Aerospace & Defense ETF in Q2 2018 and has held it in 12 quarters since.
Brinker Capital Investments's iShares US Aerospace & Defense ETF position peaked at $10.8M in Q4 2025.
1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

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