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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.06M Buy
4,868
+3,404
+233% +$796K 0.34% 79
2025
Q4
$314K Buy
1,464
+313
+27% +$65.5K 0.11% 133
2025
Q3
$241K Sell
1,151
-102
-8% -$20.1K 0.1% 144
2025
Q2
$236K Buy
+1,253
New +$208K 0.11% 140

Other funds holding ITA

Kirtland Hills Capital Management's ITA Position: Q1 2026 in Review

Kirtland Hills Capital Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 233% in Q1 2026, buying an estimated $796K and bringing the position to 4,868 shares worth $1.06M. The position accounts for 0.34% of the portfolio, ranked #79.

Kirtland Hills Capital Management first reported a position in ITA in Q2 2025 and has held it in 4 quarters since. 1,023 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Kirtland Hills Capital Management held 4,868 shares of iShares US Aerospace & Defense ETF worth $1.06M as of Q1 2026.
  • Kirtland Hills Capital Management bought 3,404 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $796K.
  • iShares US Aerospace & Defense ETF made up 0.34% of Kirtland Hills Capital Management's portfolio in Q1 2026, its #79 holding.
  • Kirtland Hills Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q2 2025 and has held it in 4 quarters since.
  • 1,023 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Kirtland Hills Capital Management's 13F filing for Q1 2026, filed 13 May 2026.