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

Yarbrough 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	$6.65M	Hold	30,393	–	–	0.23%	43
2025 Q4	$6.53M	Hold	30,393	–	–	0.2%	45
2025 Q3	$6.36M	Hold	30,393	–	–	0.2%	48
2025 Q2	$5.73M	Hold	30,393	–	–	0.2%	48
2025 Q1	$4.65M	Hold	30,393	–	–	0.2%	50
2024 Q4	$4.42M	Hold	30,393	–	–	0.17%	53
2024 Q3	$4.55M	Hold	30,393	–	–	0.19%	52
2024 Q2	$4.01M	Hold	30,393	–	–	0.17%	53
2024 Q1	$4.01M	Hold	30,393	–	–	0.17%	54
2023 Q4	$3.85M	Hold	30,393	–	–	0.2%	55
2023 Q3	$3.22M	Hold	30,393	–	–	0.19%	59
2023 Q2	$3.55M	Hold	30,393	–	–	0.2%	61
2023 Q1	$3.5M	Hold	30,393	–	–	0.28%	58
2022 Q4	$3.4M	Hold	30,393	–	–	0.27%	53
2022 Q3	$2.77M	Buy	+30,393	New	+$3.07M	0.22%	59

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

Yarbrough Capital's ITA Position: Q1 2026 in Review

Yarbrough Capital held its iShares US Aerospace & Defense ETF (ITA) position steady in Q1 2026 at 30,393 shares worth $6.65M. The position accounts for 0.23% of the portfolio, ranked #43.

Yarbrough Capital first reported a position in ITA in Q3 2022 and has held it in 15 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Yarbrough Capital held 30,393 shares of iShares US Aerospace & Defense ETF worth $6.65M as of Q1 2026.
Yarbrough Capital left its iShares US Aerospace & Defense ETF share count unchanged in Q1 2026.
iShares US Aerospace & Defense ETF made up 0.23% of Yarbrough Capital's portfolio in Q1 2026, its #43 holding.
Yarbrough Capital first reported a position in iShares US Aerospace & Defense ETF in Q3 2022 and has held it in 15 quarters since.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Yarbrough Capital's 13F filing for Q1 2026, filed 14 Apr 2026.