Adirondack Trust Company’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$64.5K Hold
266
0.02% 246
2026
Q1
$58.2K Buy
+266
New +$62.2K 0.02% 240

Other funds holding ITA

Adirondack Trust Company's ITA Position: Q2 2026 in Review

Adirondack Trust Company held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 266 shares worth $64.5K. The position accounts for 0.02% of the portfolio, ranked #246.

Adirondack Trust Company first reported a position in ITA in Q1 2026 and has held it in 2 quarters since. 300 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Adirondack Trust Company held 266 shares of iShares US Aerospace & Defense ETF worth $64.5K as of Q2 2026.
  • Adirondack Trust Company left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
  • iShares US Aerospace & Defense ETF made up 0.02% of Adirondack Trust Company's portfolio in Q2 2026, its #246 holding.
  • Adirondack Trust Company first reported a position in iShares US Aerospace & Defense ETF in Q1 2026 and has held it in 2 quarters since.
  • 300 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.