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

Burns Matteson 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	$432K	Buy	1,781 +1	+0.1%	+$228	0.14%	129
2026 Q1	$389K	Buy	1,780 +39	+2%	+$9.12K	0.14%	144
2025 Q4	$374K	Sell	1,741 -169	-9%	-$35.4K	0.13%	135
2025 Q3	$400K	Sell	1,910 -131	-6%	-$25.8K	0.16%	115
2025 Q2	$385K	Sell	2,041 -100	-5%	-$16.6K	0.19%	115
2025 Q1	$328K	Sell	2,141 -159	-7%	-$24.3K	0.18%	113
2024 Q4	$334K	Sell	2,300 -210	-8%	-$31.6K	0.19%	107
2024 Q3	$376K	Sell	2,510 -518	-17%	-$73K	0.21%	88
2024 Q2	$400K	Sell	3,028 -700	-19%	-$92.8K	0.25%	70
2024 Q1	$492K	Sell	3,728 -483	-11%	-$60.6K	0.32%	62
2023 Q4	$533K	Sell	4,211 -258	-6%	-$29.8K	0.37%	94
2023 Q3	$474K	Sell	4,469 -2	-0%	-$228	0.3%	100
2023 Q2	$522K	Buy	4,471 +195	+5%	+$22.2K	0.32%	96
2023 Q1	$492K	Sell	4,276 -24	-0.6%	-$2.73K	0.31%	95
2022 Q4	$481K	Sell	4,300 -118	-3%	-$12.6K	0.32%	97
2022 Q3	$403K	Hold	4,418	–	–	0.3%	49
2022 Q2	$438K	Buy	4,418 +10	+0.2%	+$1.03K	0.31%	85
2022 Q1	$488K	Sell	4,408 -40	-0.9%	-$4.25K	0.34%	59
2021 Q4	$457K	Sell	4,448 -280	-6%	-$29.2K	0.31%	91
2021 Q3	$493K	Hold	4,728	–	–	0.37%	54
2021 Q2	$518K	Buy	4,728 +8	+0.2%	+$861	0.41%	40
2021 Q1	$491K	Sell	4,720 -222	-4%	-$21.7K	0.47%	39
2020 Q4	$468K	Buy	+4,942	New	+$435K	0.52%	36

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

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Burns Matteson Capital Management's ITA Position: Q2 2026 in Review

Burns Matteson Capital Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 0.06% in Q2 2026, buying an estimated $228 and bringing the position to 1,781 shares worth $432K. The position accounts for 0.14% of the portfolio, ranked #129.

Burns Matteson Capital Management first reported a position in ITA in Q4 2020 and has held it in 23 quarters since. The position peaked at $533K in Q4 2023. 267 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Burns Matteson Capital Management held 1,781 shares of iShares US Aerospace & Defense ETF worth $432K as of Q2 2026.
Burns Matteson Capital Management bought 1 iShares US Aerospace & Defense ETF share in Q2 2026, an estimated $228.
iShares US Aerospace & Defense ETF made up 0.14% of Burns Matteson Capital Management's portfolio in Q2 2026, its #129 holding.
Burns Matteson Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2020 and has held it in 23 quarters since.
Burns Matteson Capital Management's iShares US Aerospace & Defense ETF position peaked at $533K in Q4 2023.
267 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.