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

Advantage Trust Company’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 		$361K Hold
1,490
– – 0.13% 47
2026
Q1 		$326K Hold
1,490
– – 0.15% 31
2025
Q4 		$320K Buy
1,490
+172
+13% +$36K 0.14% 30
2025
Q3 		$276K Hold
1,318
– – 0.12% 50
2025
Q2 		$249K Hold
1,318
– – 0.12% 56
2025
Q1 		$202K Hold
1,318
– – 0.12% 42
2024
Q4 		$192K Sell
1,318
-260
-16% -$39.2K 0.11% 44
2024
Q3 		$236K Buy
1,578
+368
+30% +$51.9K 0.16% 38
2024
Q2 		$160K Buy
1,210
+510
+73% +$67.6K 0.11% 50
2024
Q1 		$92.4K Hold
700
– – 0.07% 74
2023
Q4 		$88.6K Buy
+700
New +$80.8K 0.07% 77

Other funds holding ITA

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 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
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 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

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

Advantage Trust Company held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 1,490 shares worth $361K. The position accounts for 0.13% of the portfolio, ranked #47.

Advantage Trust Company first reported a position in ITA in Q4 2023 and has held it in 11 quarters since. 278 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Advantage Trust Company held 1,490 shares of iShares US Aerospace & Defense ETF worth $361K as of Q2 2026.
  • Advantage Trust Company left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
  • iShares US Aerospace & Defense ETF made up 0.13% of Advantage Trust Company's portfolio in Q2 2026, its #47 holding.
  • Advantage Trust Company first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 11 quarters since.
  • 278 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.