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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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bryn Mawr Capital Management's ITA Position: Q1 2026 in Review

Bryn Mawr Capital Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 5.8% in Q1 2026, selling an estimated $127K and leaving 8,804 shares worth $1.93M. The position accounts for 0.09% of the portfolio, ranked #150.

Bryn Mawr Capital Management first reported a position in ITA in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.16M in Q2 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Bryn Mawr Capital Management held 8,804 shares of iShares US Aerospace & Defense ETF worth $1.93M as of Q1 2026.
  • Bryn Mawr Capital Management sold 541 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $127K.
  • iShares US Aerospace & Defense ETF made up 0.09% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #150 holding.
  • Bryn Mawr Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2023 and has held it in 11 quarters since.
  • Bryn Mawr Capital Management's iShares US Aerospace & Defense ETF position peaked at $2.16M in Q2 2025.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.