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 Q3	$6.3M	Hold	30,393	–	–	0.18%	45
2026 Q2	$7.37M	Hold	30,393	–	–	0.22%	45
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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

Yarbrough Capital's ITA Position: Q3 2026 in Review

Yarbrough Capital held its iShares US Aerospace & Defense ETF (ITA) position steady in Q3 2026 at 30,393 shares worth $6.3M. The position accounts for 0.18% of the portfolio, ranked #45.

Yarbrough Capital first reported a position in ITA in Q3 2022 and has held it in 17 quarters since. The position peaked at $7.37M in Q2 2026. 435 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

Yarbrough Capital held 30,393 shares of iShares US Aerospace & Defense ETF worth $6.3M as of Q3 2026.
Yarbrough Capital left its iShares US Aerospace & Defense ETF share count unchanged in Q3 2026.
iShares US Aerospace & Defense ETF made up 0.18% of Yarbrough Capital's portfolio in Q3 2026, its #45 holding.
Yarbrough Capital first reported a position in iShares US Aerospace & Defense ETF in Q3 2022 and has held it in 17 quarters since.
Yarbrough Capital's iShares US Aerospace & Defense ETF position peaked at $7.37M in Q2 2026.
435 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on Yarbrough Capital's 13F filing for Q3 2026, filed 19 Oct 2026.