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JM2 Capital’s iShares US Aerospace & Defense ETF ITA Stock Holding History

JM2 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 		$706K Buy
2,912
+44
+2% +$10K 0.48% 51
2026
Q1 		$627K Buy
2,868
+208
+8% +$48.7K 0.52% 55
2025
Q4 		$571K Buy
+2,660
New +$557K 0.46% 57

Other funds holding ITA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JM2 Capital's ITA Position: Q2 2026 in Review

JM2 Capital increased its iShares US Aerospace & Defense ETF (ITA) stake by 1.5% in Q2 2026, buying an estimated $10K and bringing the position to 2,912 shares worth $706K. The position accounts for 0.48% of the portfolio, ranked #51.

JM2 Capital first reported a position in ITA in Q4 2025 and has held it in 3 quarters since. 639 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • JM2 Capital held 2,912 shares of iShares US Aerospace & Defense ETF worth $706K as of Q2 2026.
  • JM2 Capital bought 44 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $10K.
  • iShares US Aerospace & Defense ETF made up 0.48% of JM2 Capital's portfolio in Q2 2026, its #51 holding.
  • JM2 Capital first reported a position in iShares US Aerospace & Defense ETF in Q4 2025 and has held it in 3 quarters since.
  • 639 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on JM2 Capital's 13F filing for Q2 2026, filed 22 Jul 2026.