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

Bryn Mawr 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	$2.07M	Sell	8,525 -279	-3%	-$63.5K	0.09%	154
2026 Q1	$1.93M	Sell	8,804 -541	-6%	-$127K	0.09%	150
2025 Q4	$2.01M	Sell	9,345 -549	-6%	-$115K	0.1%	152
2025 Q3	$2.07M	Sell	9,894 -1,582	-14%	-$312K	0.1%	146
2025 Q2	$2.16M	Sell	11,476 -583	-5%	-$96.8K	0.12%	138
2025 Q1	$1.85M	Sell	12,059 -908	-7%	-$139K	0.11%	143
2024 Q4	$1.88M	Sell	12,967 -237	-2%	-$35.7K	0.1%	159
2024 Q3	$1.98M	Sell	13,204 -1,433	-10%	-$202K	0.11%	156
2024 Q2	$2.04M	Buy	14,637 +8,849	+153%	+$1.17M	0.11%	150
2024 Q1	$1.93M	Sell	5,788 -8,925	-61%	-$1.12M	0.11%	154
2023 Q4	$1.86M	Buy	14,713 +14	+0.1%	+$1.62K	0.12%	157
2023 Q3	$1.56M	Buy	+14,699	New	+$1.68M	0.1%	164

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 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bryn Mawr Capital Management's ITA Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 3.2% in Q2 2026, selling an estimated $63.5K and leaving 8,525 shares worth $2.07M. The position accounts for 0.09% of the portfolio, ranked #154.

Bryn Mawr Capital Management first reported a position in ITA in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.16M in Q2 2025. 1,045 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Bryn Mawr Capital Management held 8,525 shares of iShares US Aerospace & Defense ETF worth $2.07M as of Q2 2026.
Bryn Mawr Capital Management sold 279 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $63.5K.
iShares US Aerospace & Defense ETF made up 0.09% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #154 holding.
Bryn Mawr Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2023 and has held it in 12 quarters since.
Bryn Mawr Capital Management's iShares US Aerospace & Defense ETF position peaked at $2.16M in Q2 2025.
1,045 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.