JM2 Capital
ITA icon

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
Q3 		$604K Buy
8,748
+12
+0.1% +$933 0.4% 60
2026
Q2 		$706K Buy
8,736
+132
+2% +$10K 0.48% 51
2026
Q1 		$627K Buy
8,604
+624
+8% +$48.7K 0.52% 55
2025
Q4 		$571K Buy
+7,980
New +$557K 0.46% 57

Other funds holding ITA

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

JM2 Capital's ITA Position: Q3 2026 in Review

JM2 Capital increased its iShares US Aerospace & Defense ETF (ITA) stake by 0.14% in Q3 2026, buying an estimated $933 and bringing the position to 8,748 shares worth $604K. The position accounts for 0.4% of the portfolio, ranked #60.

JM2 Capital first reported a position in ITA in Q4 2025 and has held it in 4 quarters since. The position peaked at $706K in Q2 2026. 705 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

  • JM2 Capital held 8,748 shares of iShares US Aerospace & Defense ETF worth $604K as of Q3 2026.
  • JM2 Capital bought 12 iShares US Aerospace & Defense ETF shares in Q3 2026, an estimated $933.
  • iShares US Aerospace & Defense ETF made up 0.4% of JM2 Capital's portfolio in Q3 2026, its #60 holding.
  • JM2 Capital first reported a position in iShares US Aerospace & Defense ETF in Q4 2025 and has held it in 4 quarters since.
  • JM2 Capital's iShares US Aerospace & Defense ETF position peaked at $706K in Q2 2026.
  • 705 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on JM2 Capital's 13F filing for Q3 2026, filed 14 Oct 2026.