Brookstone Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Brookstone Capital Management’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	$2.77M	Sell	11,442 -89	-0.8%	-$20.3K	0.03%	435
2026 Q1	$2.52M	Sell	11,531 -9,509	-45%	-$2.22M	0.03%	416
2025 Q4	$4.52M	Buy	21,040 +3,344	+19%	+$700K	0.05%	327
2025 Q3	$3.7M	Buy	17,696 +14,244	+413%	+$2.81M	0.04%	354
2025 Q2	$651K	Sell	3,452 -821	-19%	-$136K	0.01%	683
2025 Q1	$654K	Buy	4,273 +241	+6%	+$36.8K	0.01%	650
2024 Q4	$586K	Sell	4,032 -272	-6%	-$41K	0.01%	648
2024 Q3	$644K	Sell	4,304 -697	-14%	-$98.3K	0.01%	626
2024 Q2	$678K	Sell	5,001 -520	-9%	-$68.9K	0.01%	578
2024 Q1	$728K	Sell	5,521 -349	-6%	-$43.8K	0.01%	547
2023 Q4	$743K	Buy	5,870 +1,177	+25%	+$136K	0.01%	516
2023 Q3	$508K	Sell	4,693 -639	-12%	-$72.9K	0.01%	568
2023 Q2	$619K	Sell	5,332 -6,310	-54%	-$718K	0.01%	522
2023 Q1	$1.35M	Buy	11,642 +7,925	+213%	+$901K	0.03%	392
2022 Q4	$423K	Buy	3,717 +748	+25%	+$79.6K	0.01%	615
2022 Q3	$279K	Buy	+2,969	New	+$300K	0.01%	676
2022 Q2	–	Sell	-4,282	Closed	-$471K	–	794
2022 Q1	$471K	Buy	+4,282	New	+$455K	0.01%	577
2021 Q4	–	Sell	-6,266	Closed	-$673K	–	780
2021 Q3	$673K	Sell	6,266 -1,731	-22%	-$184K	0.01%	450
2021 Q2	$861K	Buy	7,997 +229	+3%	+$24.6K	0.02%	393
2021 Q1	$809K	Sell	7,768 -12,387	-61%	-$1.21M	0.03%	279
2020 Q4	$1.91M	Buy	20,155 +14,965	+288%	+$1.32M	0.08%	180
2020 Q3	$411K	Buy	5,190 +48	+0.9%	+$3.93K	0.02%	296
2020 Q2	$424K	Sell	5,142 -166	-3%	-$13.1K	0.03%	254
2020 Q1	$382K	Sell	5,308 -25,412	-83%	-$2.6M	0.02%	238
2019 Q4	$3.41M	Buy	30,720 +11,788	+62%	+$1.32M	0.17%	90
2019 Q3	$2.13M	Sell	18,932 -4,226	-18%	-$462K	0.12%	115
2019 Q2	$2.48M	Sell	23,158 -2,688	-10%	-$278K	0.14%	121
2019 Q1	$2.58M	Sell	25,846 -3,246	-11%	-$317K	0.17%	86
2018 Q4	$2.51M	Sell	29,092 -105,544	-78%	-$10.2M	0.19%	82
2018 Q3	$14.6M	Sell	134,636 -3,912	-3%	-$402K	1.11%	14
2018 Q2	$13.3M	Buy	138,548 +9,146	+7%	+$906K	1.16%	14
2018 Q1	$12.8M	Sell	129,402 -3,786	-3%	-$375K	1.16%	14
2017 Q4	$12.5M	Sell	133,188 -12,744	-9%	-$1.17M	1.13%	14
2017 Q3	$13M	Sell	145,932 -4,094	-3%	-$343K	1.18%	13
2017 Q2	$11.8M	Sell	150,026 -1,210	-0.8%	-$93.4K	1.13%	14
2017 Q1	$11.2M	Sell	151,236 -14,508	-9%	-$1.07M	1.14%	17
2016 Q4	$11.6M	Sell	165,744 -28,584	-15%	-$1.95M	1.28%	14
2016 Q3	$12.5M	Buy	194,328 +188,152	+3,047%	+$12.2M	1.38%	15
2016 Q2	$386K	Buy	6,176 +110	+2%	+$6.73K	0.05%	181
2016 Q1	$355K	Buy	+6,066	New	+$339K	0.05%	179

Other funds holding ITA

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

Brookstone Capital Management's ITA Position: Q2 2026 in Review

Brookstone Capital Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 0.77% in Q2 2026, selling an estimated $20.3K and leaving 11,442 shares worth $2.77M. The position accounts for 0.03% of the portfolio, ranked #435.

Brookstone Capital Management first reported a position in ITA in Q1 2016 and has held it in 40 quarters since. The position peaked at $14.6M in Q3 2018. 170 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Brookstone Capital Management held 11,442 shares of iShares US Aerospace & Defense ETF worth $2.77M as of Q2 2026.
Brookstone Capital Management sold 89 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $20.3K.
iShares US Aerospace & Defense ETF made up 0.03% of Brookstone Capital Management's portfolio in Q2 2026, its #435 holding.
Brookstone Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2016 and has held it in 40 quarters since.
Brookstone Capital Management's iShares US Aerospace & Defense ETF position peaked at $14.6M in Q3 2018.
170 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.