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

Key Capital 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 		$43.6K Buy
+180
New +$41K 0.02% 180
2026
Q1 		– Sell
-40
Closed -$8.59K – 725
2025
Q4 		$8.59K Buy
+40
New +$8.37K 0.01% 279

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

Key Capital Management's ITA Position: Q2 2026 in Review

Key Capital Management opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q2 2026: 180 shares worth $43.6K. The stake represents 0.02% of the portfolio and ranks #180 among its holdings. This is a return to the name: Key Capital Management previously reported a position in ITA as recently as Q4 2025.

Key Capital Management first reported a position in ITA in Q4 2025 and has held it in 2 quarters since. 638 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Key Capital Management held 180 shares of iShares US Aerospace & Defense ETF worth $43.6K as of Q2 2026.
  • iShares US Aerospace & Defense ETF was a new Key Capital Management position in Q2 2026.
  • iShares US Aerospace & Defense ETF made up 0.02% of Key Capital Management's portfolio in Q2 2026, its #180 holding.
  • Key Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2025 and has held it in 2 quarters since.
  • 638 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.