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

JB Capital’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 		$1.15M Buy
4,726
+882
+23% +$201K 0.04% 136
2026
Q1 		$841K Sell
3,844
-156,373
-98% -$36.6M 0.03% 148
2025
Q4 		$34.4M Buy
160,217
+2,027
+1% +$424K 1.4% 16
2025
Q3 		$33.1M Buy
+158,190
New +$31.2M 1.43% 16

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 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JB Capital's ITA Position: Q2 2026 in Review

JB Capital increased its iShares US Aerospace & Defense ETF (ITA) stake by 23% in Q2 2026, buying an estimated $201K and bringing the position to 4,726 shares worth $1.15M. The position accounts for 0.04% of the portfolio, ranked #136.

JB Capital first reported a position in ITA in Q3 2025 and has held it in 4 quarters since. The position peaked at $34.4M in Q4 2025. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • JB Capital held 4,726 shares of iShares US Aerospace & Defense ETF worth $1.15M as of Q2 2026.
  • JB Capital bought 882 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $201K.
  • iShares US Aerospace & Defense ETF made up 0.04% of JB Capital's portfolio in Q2 2026, its #136 holding.
  • JB Capital first reported a position in iShares US Aerospace & Defense ETF in Q3 2025 and has held it in 4 quarters since.
  • JB Capital's iShares US Aerospace & Defense ETF position peaked at $34.4M in Q4 2025.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on JB Capital's 13F filing for Q2 2026, filed 29 Jul 2026.