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 Q2	$468K	Sell	1,929 -55	-3%	-$12.5K	0.01%	524
2026 Q1	$434K	Buy	1,984 +124	+7%	+$29K	0.01%	504
2025 Q4	$399K	Buy	1,860 +779	+72%	+$163K	0.01%	508
2025 Q3	$226K	Buy	+1,081	New	+$213K	0.01%	649
2020 Q2	–	Sell	-3,054	Closed	-$220K	–	447
2020 Q1	$220K	Hold	3,054	–	–	0.02%	380
2019 Q4	$339K	Hold	3,054	–	–	0.03%	361
2019 Q3	$343K	Hold	3,054	–	–	0.03%	353
2019 Q2	$327K	Hold	3,054	–	–	0.03%	355
2019 Q1	$305K	Hold	3,054	–	–	0.03%	359
2018 Q4	$264K	Hold	3,054	–	–	0.03%	364
2018 Q3	$330K	Hold	3,054	–	–	0.04%	333
2018 Q2	$293K	Hold	3,054	–	–	0.04%	346
2018 Q1	$302K	Buy	+3,054	New	+$303K	0.09%	216

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

Argent Trust Co's ITA Position: Q2 2026 in Review

Argent Trust Co reduced its iShares US Aerospace & Defense ETF (ITA) stake by 2.8% in Q2 2026, selling an estimated $12.5K and leaving 1,929 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #524.

Argent Trust Co first reported a position in ITA in Q1 2018 and has held it in 13 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Argent Trust Co held 1,929 shares of iShares US Aerospace & Defense ETF worth $468K as of Q2 2026.
Argent Trust Co sold 55 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $12.5K.
iShares US Aerospace & Defense ETF made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #524 holding.
Argent Trust Co first reported a position in iShares US Aerospace & Defense ETF in Q1 2018 and has held it in 13 quarters since.
1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.