Argent Trust Co’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Argent Trust Co’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	$321K	Sell	4,647 -1,140	-20%	-$88.6K	0.01%	604
2026 Q2	$468K	Sell	5,787 -165	-3%	-$12.5K	0.01%	524
2026 Q1	$434K	Buy	5,952 +372	+7%	+$29K	0.01%	504
2025 Q4	$399K	Buy	5,580 +2,337	+72%	+$163K	0.01%	508
2025 Q3	$226K	Buy	+3,243	New	+$213K	0.01%	649
2020 Q2	–	Sell	-9,162	Closed	-$220K	–	447
2020 Q1	$220K	Hold	9,162	–	–	0.02%	380
2019 Q4	$339K	Hold	9,162	–	–	0.03%	361
2019 Q3	$343K	Hold	9,162	–	–	0.03%	353
2019 Q2	$327K	Hold	9,162	–	–	0.03%	355
2019 Q1	$305K	Hold	9,162	–	–	0.03%	359
2018 Q4	$264K	Hold	9,162	–	–	0.03%	364
2018 Q3	$330K	Hold	9,162	–	–	0.04%	333
2018 Q2	$293K	Hold	9,162	–	–	0.04%	346
2018 Q1	$302K	Buy	+9,162	New	+$303K	0.09%	216

Other funds holding ITA

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 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

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Argent Trust Co's ITA Position: Q3 2026 in Review

Argent Trust Co reduced its iShares US Aerospace & Defense ETF (ITA) stake by 20% in Q3 2026, selling an estimated $88.6K and leaving 4,647 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #604.

Argent Trust Co first reported a position in ITA in Q1 2018 and has held it in 14 quarters since. The position peaked at $468K in Q2 2026. 705 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

Argent Trust Co held 4,647 shares of iShares US Aerospace & Defense ETF worth $321K as of Q3 2026.
Argent Trust Co sold 1,140 iShares US Aerospace & Defense ETF shares in Q3 2026, an estimated $88.6K.
iShares US Aerospace & Defense ETF made up 0.01% of Argent Trust Co's portfolio in Q3 2026, its #604 holding.
Argent Trust Co first reported a position in iShares US Aerospace & Defense ETF in Q1 2018 and has held it in 14 quarters since.
Argent Trust Co's iShares US Aerospace & Defense ETF position peaked at $468K in Q2 2026.
705 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on Argent Trust Co's 13F filing for Q3 2026, filed 9 Nov 2026.