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

Magnolia 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	$731K	Sell	3,015 -850	-22%	-$194K	0.5%	37
2026 Q1	$845K	Buy	3,865 +850	+28%	+$199K	0.57%	38
2025 Q4	$647K	Hold	3,015	–	–	0.48%	39
2025 Q3	$631K	Hold	3,015	–	–	0.48%	40
2025 Q2	$569K	Hold	3,015	–	–	0.45%	46
2025 Q1	$462K	Hold	3,015	–	–	0.4%	50
2024 Q4	$438K	Hold	3,015	–	–	0.35%	52
2024 Q3	$451K	Hold	3,015	–	–	0.36%	53
2024 Q2	$398K	Hold	3,015	–	–	0.33%	54
2024 Q1	$398K	Buy	3,015 +210	+7%	+$26.3K	0.34%	55
2023 Q4	$355K	Sell	2,805 -1,470	-34%	-$170K	0.32%	55
2023 Q3	$453K	Hold	4,275	–	–	0.44%	45
2023 Q2	$499K	Hold	4,275	–	–	0.45%	48
2023 Q1	$492K	Buy	4,275 +70	+2%	+$7.96K	0.46%	48
2022 Q4	$470K	Hold	4,205	–	–	0.46%	48
2022 Q3	$383K	Hold	4,205	–	–	0.39%	51
2022 Q2	$417K	Buy	4,205 +1,020	+32%	+$105K	0.41%	52
2022 Q1	$353K	Buy	+3,185	New	+$339K	0.29%	62

Other funds holding ITA

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

PFS

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

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Magnolia Capital Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 22% in Q2 2026, selling an estimated $194K and leaving 3,015 shares worth $731K. The position accounts for 0.5% of the portfolio, ranked #37.

Magnolia Capital Management first reported a position in ITA in Q1 2022 and has held it in 18 quarters since. The position peaked at $845K in Q1 2026. 291 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Magnolia Capital Management held 3,015 shares of iShares US Aerospace & Defense ETF worth $731K as of Q2 2026.
Magnolia Capital Management sold 850 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $194K.
iShares US Aerospace & Defense ETF made up 0.5% of Magnolia Capital Management's portfolio in Q2 2026, its #37 holding.
Magnolia Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2022 and has held it in 18 quarters since.
Magnolia Capital Management's iShares US Aerospace & Defense ETF position peaked at $845K in Q1 2026.
291 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.