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 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

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

Yarbrough Capital's ITA Position: Q2 2026 in Review

Yarbrough Capital held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 30,393 shares worth $7.37M. The position accounts for 0.22% of the portfolio, ranked #45.

Yarbrough Capital first reported a position in ITA in Q3 2022 and has held it in 16 quarters since. 1,043 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Yarbrough Capital held 30,393 shares of iShares US Aerospace & Defense ETF worth $7.37M as of Q2 2026.
Yarbrough Capital left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
iShares US Aerospace & Defense ETF made up 0.22% of Yarbrough Capital's portfolio in Q2 2026, its #45 holding.
Yarbrough Capital first reported a position in iShares US Aerospace & Defense ETF in Q3 2022 and has held it in 16 quarters since.
1,043 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

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