Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-17,400
Closed -$3.74M – 2316
2025
Q4 		$3.74M Sell
17,400
-7,400
-30% -$1.55M 0.01% 1350
2025
Q3 		$5.19M Buy
24,800
+200
+0.8% +$39.4K 0.01% 1226
2025
Q2 		$4.64M Hold
24,600
– – 0.01% 1191
2025
Q1 		$3.77M Sell
24,600
-2,700
-10% -$412K 0.01% 1151
2024
Q4 		$3.97M Buy
27,300
+16,900
+163% +$2.55M 0.01% 1187
2024
Q3 		$1.56M Buy
+10,400
New +$1.47M ﹤0.01% 1543
2024
Q2 		– Sell
-16,900
Closed -$2.23M – 2016
2024
Q1 		$2.23M Sell
16,900
-6,700
-28% -$840K 0.01% 1387
2023
Q4 		$2.99M Sell
23,600
-1,300
-5% -$150K 0.01% 1335
2023
Q3 		$2.64M Sell
24,900
-16,700
-40% -$1.9M 0.01% 1235
2023
Q2 		$4.85M Buy
41,600
+24,100
+138% +$2.74M 0.02% 860
2023
Q1 		$2.01M Buy
+17,500
New +$1.99M 0.01% 1055

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Fund Management (CFM)'s ITA Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q2 2026: 15,568 shares worth $3.77M. The stake represents 0.02% of the portfolio and ranks #1073 among its holdings.

1,045 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Capital Fund Management (CFM) held 15,568 shares of iShares US Aerospace & Defense ETF worth $3.77M as of Q2 2026.
  • iShares US Aerospace & Defense ETF was a new Capital Fund Management (CFM) position in Q2 2026.
  • iShares US Aerospace & Defense ETF made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1073 holding.
  • 1,045 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.