Triumph Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
Other funds holding ITA
PF
Triumph Capital Management's ITA Position: Q2 2026 in Review
Triumph Capital Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 8% in Q2 2026, selling an estimated $3.19K and leaving 162 shares worth $39.3K. The position accounts for 0.01% of the portfolio, ranked #744.
Triumph Capital Management first reported a position in ITA in Q2 2023 and has held it in 8 quarters since. The position peaked at $1.01M in Q2 2023. 1,043 funds tracked by Wall St. Rank hold ITA as of Q2 2026.
- Triumph Capital Management held 162 shares of iShares US Aerospace & Defense ETF worth $39.3K as of Q2 2026.
- Triumph Capital Management sold 14 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $3.19K.
- iShares US Aerospace & Defense ETF made up 0.01% of Triumph Capital Management's portfolio in Q2 2026, its #744 holding.
- Triumph Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q2 2023 and has held it in 8 quarters since.
- Triumph Capital Management's iShares US Aerospace & Defense ETF position peaked at $1.01M in Q2 2023.
- 1,043 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.
Based on Triumph Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.