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 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

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

Ring Mountain Capital's ITA Position: Q2 2026 in Review

Ring Mountain Capital increased its iShares US Aerospace & Defense ETF (ITA) stake by 3.9% in Q2 2026, buying an estimated $48.3K and bringing the position to 5,713 shares worth $1.38M. The position accounts for 0.58% of the portfolio, ranked #32.

Ring Mountain Capital first reported a position in ITA in Q4 2024 and has held it in 7 quarters since. 1,043 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Ring Mountain Capital held 5,713 shares of iShares US Aerospace & Defense ETF worth $1.38M as of Q2 2026.
Ring Mountain Capital bought 212 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $48.3K.
iShares US Aerospace & Defense ETF made up 0.58% of Ring Mountain Capital's portfolio in Q2 2026, its #32 holding.
Ring Mountain Capital first reported a position in iShares US Aerospace & Defense ETF in Q4 2024 and has held it in 7 quarters since.
1,043 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Ring Mountain Capital's 13F filing for Q2 2026, filed 11 Aug 2026.