Winebrenner Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Winebrenner Capital Management’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	$456K	Sell	1,881 -2	-0.1%	-$455	0.28%	97
2026 Q1	$412K	Hold	1,883	–	–	0.26%	93
2025 Q4	$404K	Sell	1,883 -199	-10%	-$41.7K	0.27%	94
2025 Q3	$436K	Buy	2,082 +93	+5%	+$18.3K	0.31%	91
2025 Q2	$375K	Sell	1,989 -94	-5%	-$15.6K	0.3%	91
2025 Q1	$319K	Hold	2,083	–	–	0.29%	91
2024 Q4	$303K	Buy	+2,083	New	+$314K	0.23%	97

Other funds holding ITA

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

Winebrenner Capital Management's ITA Position: Q2 2026 in Review

Winebrenner Capital Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 0.11% in Q2 2026, selling an estimated $455 and leaving 1,881 shares worth $456K. The position accounts for 0.28% of the portfolio, ranked #97.

Winebrenner Capital Management first reported a position in ITA in Q4 2024 and has held it in 7 quarters since. 170 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Winebrenner Capital Management held 1,881 shares of iShares US Aerospace & Defense ETF worth $456K as of Q2 2026.
Winebrenner Capital Management sold 2 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $455.
iShares US Aerospace & Defense ETF made up 0.28% of Winebrenner Capital Management's portfolio in Q2 2026, its #97 holding.
Winebrenner Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2024 and has held it in 7 quarters since.
170 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Winebrenner Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.