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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ring Mountain Capital's ITA Position: Q1 2026 in Review

Ring Mountain Capital increased its iShares US Aerospace & Defense ETF (ITA) stake by 2.8% in Q1 2026, buying an estimated $34.9K and bringing the position to 5,501 shares worth $1.2M. The position accounts for 0.66% of the portfolio, ranked #30.

Ring Mountain Capital first reported a position in ITA in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.3M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Ring Mountain Capital held 5,501 shares of iShares US Aerospace & Defense ETF worth $1.2M as of Q1 2026.
Ring Mountain Capital bought 149 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $34.9K.
iShares US Aerospace & Defense ETF made up 0.66% of Ring Mountain Capital's portfolio in Q1 2026, its #30 holding.
Ring Mountain Capital first reported a position in iShares US Aerospace & Defense ETF in Q4 2024 and has held it in 6 quarters since.
Ring Mountain Capital's iShares US Aerospace & Defense ETF position peaked at $1.3M in Q4 2025.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Ring Mountain Capital's 13F filing for Q1 2026, filed 1 May 2026.