Brookwood Investment Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Brookwood Investment Group’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	$1.38M	Sell	5,702 -800	-12%	-$182K	0.16%	139
2026 Q1	$1.42M	Buy	6,502 +555	+9%	+$130K	0.18%	131
2025 Q4	$1.28M	Buy	5,947 +396	+7%	+$82.9K	0.15%	133
2025 Q3	$1.16M	Buy	5,551 +192	+4%	+$37.8K	0.15%	123
2025 Q2	$1.01M	Buy	5,359 +554	+12%	+$92K	0.16%	130
2025 Q1	$736K	Buy	+4,805	New	+$734K	0.13%	162

Other funds holding ITA

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 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

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 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

Brookwood Investment Group's ITA Position: Q2 2026 in Review

Brookwood Investment Group reduced its iShares US Aerospace & Defense ETF (ITA) stake by 12% in Q2 2026, selling an estimated $182K and leaving 5,702 shares worth $1.38M. The position accounts for 0.16% of the portfolio, ranked #139.

Brookwood Investment Group first reported a position in ITA in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.42M in Q1 2026. 340 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Brookwood Investment Group held 5,702 shares of iShares US Aerospace & Defense ETF worth $1.38M as of Q2 2026.
Brookwood Investment Group sold 800 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $182K.
iShares US Aerospace & Defense ETF made up 0.16% of Brookwood Investment Group's portfolio in Q2 2026, its #139 holding.
Brookwood Investment Group first reported a position in iShares US Aerospace & Defense ETF in Q1 2025 and has held it in 6 quarters since.
Brookwood Investment Group's iShares US Aerospace & Defense ETF position peaked at $1.42M in Q1 2026.
340 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.