JBR Co Financial Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

JBR Co Financial 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	$2.61M	Sell	10,752 -430	-4%	-$97.9K	0.95%	27
2026 Q1	$2.4M	Hold	11,182	–	–	1.01%	28
2025 Q4	$2.4M	Sell	11,182 -225	-2%	-$47.1K	1.01%	28
2025 Q3	$2.39M	Hold	11,407	–	–	1.01%	28
2025 Q2	$2.15M	Sell	11,407 -1,135	-9%	-$188K	1.06%	23
2025 Q1	$1.92M	Sell	12,542 -50	-0.4%	-$7.64K	1.12%	22
2024 Q4	$1.83M	Sell	12,592 -65	-0.5%	-$9.79K	1.12%	23
2024 Q3	$1.89M	Sell	12,657 -70	-0.6%	-$9.87K	1.24%	22
2024 Q2	$1.68M	Sell	12,727 -1,182	-8%	-$157K	1.18%	22
2024 Q1	$1.84M	Sell	13,909 -692	-5%	-$86.8K	1.46%	20
2023 Q4	$1.85M	Buy	+14,601	New	+$1.69M	1.74%	17

Other funds holding ITA

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

JBR Co Financial Management's ITA Position: Q2 2026 in Review

JBR Co Financial Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 3.8% in Q2 2026, selling an estimated $97.9K and leaving 10,752 shares worth $2.61M. The position accounts for 0.95% of the portfolio, ranked #27.

JBR Co Financial Management first reported a position in ITA in Q4 2023 and has held it in 11 quarters since. 463 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

JBR Co Financial Management held 10,752 shares of iShares US Aerospace & Defense ETF worth $2.61M as of Q2 2026.
JBR Co Financial Management sold 430 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $97.9K.
iShares US Aerospace & Defense ETF made up 0.95% of JBR Co Financial Management's portfolio in Q2 2026, its #27 holding.
JBR Co Financial Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 11 quarters since.
463 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on JBR Co Financial Management's 13F filing for Q2 2026, filed 9 Jul 2026.