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
2025 Q3	$9.49M	Buy
2025 Q2	$3.68M	Buy
2025 Q1	$608K	Buy
2024 Q4	$557K	Buy
2024 Q3	$454K	Sell
2024 Q2	$433K	Buy
2024 Q1	$357K	Buy
2023 Q4	$281K	Buy
2018 Q3	–	Sell
2018 Q2	$18K	Buy