MCM
ITA icon

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

MAI 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 		$4.03M Buy
16,622
+8,200
+97% +$1.87M 0.02% 527
2026
Q1 		$1.84M Buy
8,422
+519
+7% +$121K 0.01% 600
2025
Q4 		$1.7M Sell
7,903
-15
-0.2% -$3.14K 0.01% 604
2025
Q3 		$1.66M Buy
7,918
+875
+12% +$172K 0.01% 583
2025
Q2 		$1.33M Buy
7,043
+81
+1% +$13.4K 0.01% 588
2025
Q1 		$1.07M Sell
6,962
-88
-1% -$13.4K 0.01% 609
2024
Q4 		$1.02M Buy
7,050
+785
+13% +$118K 0.01% 628
2024
Q3 		$938K Buy
6,265
+3
+0% +$423 0.01% 582
2024
Q2 		$827K Buy
6,262
+41
+0.7% +$5.44K 0.01% 654
2024
Q1 		$821K Sell
6,221
-92
-1% -$11.5K 0.01% 645
2023
Q4 		$799K Buy
6,313
+2,917
+86% +$337K 0.01% 543
2023
Q3 		$360K Sell
3,396
-773
-19% -$88.2K 0.01% 747
2023
Q2 		$486K Buy
4,169
+632
+18% +$71.9K 0.01% 648
2023
Q1 		$407K Sell
3,537
-91
-3% -$10.3K 0.01% 703
2022
Q4 		$406K Buy
3,628
+1,342
+59% +$143K 0.01% 670
2022
Q3 		$208K Buy
2,286
+146
+7% +$14.8K ﹤0.01% 822
2022
Q2 		$212K Buy
2,140
+3
+0.1% +$309 ﹤0.01% 793
2022
Q1 		$237K Buy
+2,137
New +$227K ﹤0.01% 765
2019
Q3 		– Sell
-24,486
Closed -$2.62M – 546
2019
Q2 		$2.62M Buy
24,486
+4
+0% +$414 0.12% 148
2019
Q1 		$2.44M Sell
24,482
-1,198
-5% -$117K 0.13% 142
2018
Q4 		$2.22M Sell
25,680
-672
-3% -$64.8K 0.13% 143
2018
Q3 		$2.85M Buy
26,352
+2
+0% +$206 0.15% 137
2018
Q2 		$2.54M Buy
26,350
+10,098
+62% +$1M 0.14% 142
2018
Q1 		$1.61M Buy
16,252
+260
+2% +$25.8K 0.09% 173
2017
Q4 		$1.5M Buy
15,992
+2
+0% +$183 0.09% 177
2017
Q3 		$1.42M Buy
15,990
+4
+0% +$336 0.09% 172
2017
Q2 		$1.26M Buy
+15,986
New +$1.23M 0.08% 176

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

MAI Capital Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 97% in Q2 2026, buying an estimated $1.87M and bringing the position to 16,622 shares worth $4.03M. The position accounts for 0.02% of the portfolio, ranked #527.

MAI Capital Management first reported a position in ITA in Q2 2017 and has held it in 27 quarters since. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • MAI Capital Management held 16,622 shares of iShares US Aerospace & Defense ETF worth $4.03M as of Q2 2026.
  • MAI Capital Management bought 8,200 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $1.87M.
  • iShares US Aerospace & Defense ETF made up 0.02% of MAI Capital Management's portfolio in Q2 2026, its #527 holding.
  • MAI Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q2 2017 and has held it in 27 quarters since.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.