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

Firestone 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	$1.07M	Hold	4,426	–	–	0.2%	69
2026 Q1	$968K	Buy	4,426 +2	+0%	+$468	0.2%	66
2025 Q4	$950K	Hold	4,424	–	–	0.2%	66
2025 Q3	$926K	Hold	4,424	–	–	0.2%	66
2025 Q2	$835K	Hold	4,424	–	–	0.2%	66
2025 Q1	$677K	Hold	4,424	–	–	0.18%	67
2024 Q4	$643K	Hold	4,424	–	–	0.16%	78
2024 Q3	$662K	Hold	4,424	–	–	0.17%	74
2024 Q2	$584K	Hold	4,424	–	–	0.16%	77
2024 Q1	$584K	Hold	4,424	–	–	0.16%	75
2023 Q4	$560K	Hold	4,424	–	–	0.17%	67
2023 Q3	$469K	Hold	4,424	–	–	0.16%	75
2023 Q2	$517K	Hold	4,424	–	–	0.17%	72
2023 Q1	$509K	Hold	4,424	–	–	0.18%	64
2022 Q4	$495K	Hold	4,424	–	–	0.18%	64
2022 Q3	$403K	Hold	4,424	–	–	0.16%	68
2022 Q2	$439K	Hold	4,424	–	–	0.17%	64
2022 Q1	$490K	Hold	4,424	–	–	0.16%	66
2021 Q4	$455K	Hold	4,424	–	–	0.14%	73
2021 Q3	$485K	Hold	4,424	–	–	0.16%	63
2021 Q2	$485K	Hold	4,424	–	–	0.18%	63
2021 Q1	$461K	Hold	4,424	–	–	0.16%	68
2020 Q4	$419K	Hold	4,424	–	–	0.16%	68
2020 Q3	$350K	Hold	4,424	–	–	0.16%	68
2020 Q2	$364K	Hold	4,424	–	–	0.17%	65
2020 Q1	$318K	Hold	4,424	–	–	0.17%	66
2019 Q4	$491K	Buy	+4,424	New	+$497K	0.21%	59

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

Firestone Capital Management's ITA Position: Q2 2026 in Review

Firestone Capital Management held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 4,426 shares worth $1.07M. The position accounts for 0.2% of the portfolio, ranked #69.

Firestone Capital Management first reported a position in ITA in Q4 2019 and has held it in 27 quarters since. 1,045 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Firestone Capital Management held 4,426 shares of iShares US Aerospace & Defense ETF worth $1.07M as of Q2 2026.
Firestone Capital Management left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
iShares US Aerospace & Defense ETF made up 0.2% of Firestone Capital Management's portfolio in Q2 2026, its #69 holding.
Firestone Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2019 and has held it in 27 quarters since.
1,045 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

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