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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.08M Buy
4,464
+1,795
+67% +$409K 0.22% 50
2026
Q1
$584K Buy
2,669
+1,031
+63% +$241K 0.16% 77
2025
Q4
$352K Buy
1,638
+473
+41% +$99K 0.07% 105
2025
Q3
$244K Buy
+1,165
New +$229K 0.05% 131

Other funds holding ITA

Global View Capital Management's ITA Position: Q2 2026 in Review

Global View Capital Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 67% in Q2 2026, buying an estimated $409K and bringing the position to 4,464 shares worth $1.08M. The position accounts for 0.22% of the portfolio, ranked #50.

Global View Capital Management first reported a position in ITA in Q3 2025 and has held it in 4 quarters since. 1,045 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Global View Capital Management held 4,464 shares of iShares US Aerospace & Defense ETF worth $1.08M as of Q2 2026.
  • Global View Capital Management bought 1,795 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $409K.
  • iShares US Aerospace & Defense ETF made up 0.22% of Global View Capital Management's portfolio in Q2 2026, its #50 holding.
  • Global View Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2025 and has held it in 4 quarters since.
  • 1,045 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Global View Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.