Potomac Fund 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
$15.5M Buy
+70,900
New +$16.6M 0.54% 18
2025
Q4
Sell
-58,686
Closed -$12.3M 113
2025
Q3
$12.3M Buy
58,686
+4,400
+8% +$867K 0.52% 19
2025
Q2
$10.2M Buy
+54,286
New +$9.01M 0.59% 14

Other funds holding ITA

Potomac Fund Management's ITA Position: Q1 2026 in Review

Potomac Fund Management opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q1 2026: 70,900 shares worth $15.5M. The stake represents 0.54% of the portfolio and ranks #18 among its holdings. This is a return to the name: Potomac Fund Management previously reported a position in ITA as recently as Q3 2025.

Potomac Fund Management first reported a position in ITA in Q2 2025 and has held it in 3 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Potomac Fund Management held 70,900 shares of iShares US Aerospace & Defense ETF worth $15.5M as of Q1 2026.
  • iShares US Aerospace & Defense ETF was a new Potomac Fund Management position in Q1 2026.
  • iShares US Aerospace & Defense ETF made up 0.54% of Potomac Fund Management's portfolio in Q1 2026, its #18 holding.
  • Potomac Fund Management first reported a position in iShares US Aerospace & Defense ETF in Q2 2025 and has held it in 3 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Potomac Fund Management's 13F filing for Q1 2026, filed 14 May 2026.