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

Poehling 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	$570K	Hold	2,350	–	–	0.12%	101
2026 Q1	$514K	Hold	2,350	–	–	0.11%	101
2025 Q4	$505K	Hold	2,350	–	–	0.1%	98
2025 Q3	$492K	Hold	2,350	–	–	0.1%	96
2025 Q2	$443K	Hold	2,350	–	–	0.1%	95
2025 Q1	$360K	Hold	2,350	–	–	0.09%	104
2024 Q4	$342K	Hold	2,350	–	–	0.08%	107
2024 Q3	$352K	Hold	2,350	–	–	0.09%	105
2024 Q2	$310K	Hold	2,350	–	–	0.08%	111
2024 Q1	$310K	Hold	2,350	–	–	0.08%	107
2023 Q4	$298K	Hold	2,350	–	–	0.09%	103
2023 Q3	$249K	Hold	2,350	–	–	0.09%	108
2023 Q2	$274K	Hold	2,350	–	–	0.09%	106
2023 Q1	$270K	Hold	2,350	–	–	0.09%	105
2022 Q4	$263K	Hold	2,350	–	–	0.1%	101
2022 Q3	$214K	Hold	2,350	–	–	0.09%	97
2022 Q2	$233K	Hold	2,350	–	–	0.09%	105
2022 Q1	$260K	Buy	+2,350	New	+$250K	0.08%	131

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Poehling Capital Management held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 2,350 shares worth $570K. The position accounts for 0.12% of the portfolio, ranked #101.

Poehling Capital Management first reported a position in ITA in Q1 2022 and has held it in 18 quarters since. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Poehling Capital Management held 2,350 shares of iShares US Aerospace & Defense ETF worth $570K as of Q2 2026.
Poehling Capital Management left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
iShares US Aerospace & Defense ETF made up 0.12% of Poehling Capital Management's portfolio in Q2 2026, its #101 holding.
Poehling Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2022 and has held it in 18 quarters since.
1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Poehling Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.