Ring Mountain Capital’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Ring Mountain Capital’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 Q3	$1.22M	Buy	5,882 +169	+3%	+$39.4K	0.5%	33
2026 Q2	$1.38M	Buy	5,713 +212	+4%	+$48.3K	0.58%	32
2026 Q1	$1.2M	Buy	5,501 +149	+3%	+$34.9K	0.66%	30
2025 Q4	$1.3M	Buy	5,352 +230	+4%	+$48.2K	0.67%	30
2025 Q3	$1.07M	Buy	5,122 +101	+2%	+$19.9K	0.59%	31
2025 Q2	$985K	Buy	5,021 +288	+6%	+$47.8K	0.6%	30
2025 Q1	$725K	Buy	4,733 +145	+3%	+$22.1K	0.54%	32
2024 Q4	$667K	Buy	+4,588	New	+$691K	0.45%	36

Other funds holding ITA

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Ring Mountain Capital's ITA Position: Q3 2026 in Review

Ring Mountain Capital increased its iShares US Aerospace & Defense ETF (ITA) stake by 3% in Q3 2026, buying an estimated $39.4K and bringing the position to 5,882 shares worth $1.22M. The position accounts for 0.5% of the portfolio, ranked #33.

Ring Mountain Capital first reported a position in ITA in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.38M in Q2 2026. 469 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

Ring Mountain Capital held 5,882 shares of iShares US Aerospace & Defense ETF worth $1.22M as of Q3 2026.
Ring Mountain Capital bought 169 iShares US Aerospace & Defense ETF shares in Q3 2026, an estimated $39.4K.
iShares US Aerospace & Defense ETF made up 0.5% of Ring Mountain Capital's portfolio in Q3 2026, its #33 holding.
Ring Mountain Capital first reported a position in iShares US Aerospace & Defense ETF in Q4 2024 and has held it in 8 quarters since.
Ring Mountain Capital's iShares US Aerospace & Defense ETF position peaked at $1.38M in Q2 2026.
469 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on Ring Mountain Capital's 13F filing for Q3 2026, filed 13 Oct 2026.